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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
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember39873000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2573000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2120000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13996000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51194000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12570000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11698000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember382000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember468000JPY
Other noePrior1YTDDuration_NonConsolidatedMember500000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13453000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12666000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember30272000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember48146000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember60000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember60000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember30272000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember48207000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5839000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12876000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember538000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1219000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6378000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14096000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember23893000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember34110000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember30272000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember48207000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30510000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30763000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember382000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember468000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8074000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8674000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1822000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1785000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-538000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1286000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-167000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-172000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12570000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember11698000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-60000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember18521000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-25380000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember528000JPY

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