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Quarterly report · Q2

2782.TEDINET S100S6L3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥107.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥104.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥6.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥8.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥127.6bnat 2023-09-30StandaloneAssets
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥123.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥98.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥95.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥52.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥53.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 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 · 426
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember2682000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember21948000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21348000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember388000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember344000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember351000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5414000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5361000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1314000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1282000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7461000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7378000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29410000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28727000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1419000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember96506000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember97936000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1740000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember97463000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember98893000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember97447000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember98899000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember126857000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember127627000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember104457000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember107128000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember60136000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember63075000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember44320000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember44052000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember36268000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember37872000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8051000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6180000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember14000000JPY

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 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 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