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Quarterly report · Q2

2136.TEDINET S100S4OW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥258m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥270m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥224m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥194m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.9bnat 2023-09-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥291m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥159m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.392023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.862022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 449
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember2133049000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2225148000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember377525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember377525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2770023000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2835228000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2920023000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2985228000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-81000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-81000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3634991000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3700197000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3634991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3700197000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5768040000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5925345000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2689245000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2813313000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2053079000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2169805000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember636166000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember643507000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember49744000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember49135000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember145219000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember143757000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember14777000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13583000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1123000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1187000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6607000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6779000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember25464000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember25854000JPY
Recruiting expenses sgaPrior1YTDDuration_NonConsolidatedMember21874000JPY
Recruiting expenses sgaCurrentYTDDuration_NonConsolidatedMember34490000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember6589000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember7370000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember27355000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember29326000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember17581000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember17867000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember6461000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember5980000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass