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Quarterly report · Q2

2137.TEDINET S100S9BY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥10m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥30m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥48m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥48m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥30m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥24m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥543,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥451m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥126m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.532023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.892022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5989140000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember395275000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember420655000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2386000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2399000JPY
Other caPrior1YearInstant_NonConsolidatedMember123753000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember151645000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6587460000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6563840000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember279781000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember266618000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember210515000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember245975000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember490297000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember512593000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember19490000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember15276000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8386000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27876000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23465000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember646331000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember648123000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember644467000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember646259000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1162641000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1182318000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7750102000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7746159000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15923000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Deposits received for available clPrior1YearInstant_NonConsolidatedMember435694000JPY
Deposits received for available clCurrentQuarterInstant_NonConsolidatedMember443131000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember43549000JPY
Desposits received for commission for care clCurrentQuarterInstant_NonConsolidatedMember42583000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16332000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25006000JPY
Other clPrior1YearInstant_NonConsolidatedMember343083000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember351107000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember954582000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember984829000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2350197000JPY
Long term deposits received for available nclCurrentQuarterInstant_NonConsolidatedMember2328472000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember236382000JPY
Long term deposits received for commission for care nclCurrentQuarterInstant_NonConsolidatedMember223614000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38527000JPY

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 rounding
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