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Quarterly report · Q2

2323.TEDINET S100SAV9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥332m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥277m2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥21m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥40m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥82m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥9m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥82m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-09-30StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥899mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2023-09-30StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥632mat 2023-09-30StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥562mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥303mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥304mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 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 investing activities (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.282023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,380,920at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 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.

Segments · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥319m
—segment totalrevenue external2023-04-01 → 2023-09-30¥319m
—segment totalsegment profit2023-04-01 → 2023-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥85m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember38255000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember234059000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember252165000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember133395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember105319000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21896000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23391000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember155291000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember128710000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember389351000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember380876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607299000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember607299000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember99835000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174773000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174866000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember550029000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember632269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember550029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember632269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember939381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1013145000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember332148000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember124883000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember207264000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember6936000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember51910000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember14100000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember45695000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember7731000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1495000JPY
Amortization of goodwill sgaCurrentYTDDuration_NonConsolidatedMember21133000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember6429000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember30723000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember186155000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember21108000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember20425000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember650000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21139000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2270000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember272000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2543000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember39705000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember42771000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember42771000JPY

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 · 10 of 10 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 2023-04-01/2023-09-30pass
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