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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
Other sgaPrior1YTDDuration_NonConsolidatedMember43113000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember50626000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember365912000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember385960000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember270253000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember257547000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember466000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember415000JPY
Subsidy2 noiPrior1YTDDuration_NonConsolidatedMember15666000JPY
Subsidy2 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember370000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember443000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16575000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember925000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2200000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1957000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2200000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1957000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember284628000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember256515000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember284628000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256515000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember90388000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32301000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember194240000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember224213000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember284628000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256515000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11935000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11109000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3966000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember24139000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2636000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-4556000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5984000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6779000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-65000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-66000JPY
Subsidy2 ope cfPrior1YTDDuration_NonConsolidatedMember-15666000JPY
Subsidy2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2200000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1957000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember765000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember4269000JPY

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