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Quarterly report · Q2

2488.TEDINET S100SAVD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥259m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥152m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥183m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-09-30StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥207m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.692023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥586m

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

All source rows · 364
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember795475000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647175000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember647175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember196986000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember213067000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember844161000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember860242000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9926000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember9926000JPY
General reservePrior1YearInstant_NonConsolidatedMember490000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1002843000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1068384000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1502770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1568310000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-190214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2934714000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3033812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2934714000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3033812000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794563000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4809949000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3899907000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3221504000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember678403000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember4676000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember129241000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8014000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember4251000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember84790000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember203558000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember434532000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember243870000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14481000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember722000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15211000JPY
Settlement package noeCurrentYTDDuration_NonConsolidatedMember450000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember450000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember258631000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember258631000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember102342000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-27093000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75248000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember183383000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember258631000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember20080000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember4676000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5291000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass rounding
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