Quarterly report · Q2
2814.TEDINET S100S5VS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.76 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,326,460 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2022-09-30 | Standalone | Total 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 260466000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 567000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 566000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 98000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 244000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 59722000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 64161000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | 47000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3470000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8236000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 63906000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 73219000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1850000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1882000 | JPY |
| Loss on redemption of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 536000 | JPY |
| Loss on redemption of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 60000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2447000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1882000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 319798000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 331803000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration_NonConsolidatedMember | 491000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration_NonConsolidatedMember | 3186000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 491000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 3186000 | JPY |
| Compensation for damage el | Prior1YTDDuration_NonConsolidatedMember | 3113000 | JPY |
| Compensation for damage el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 290000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 522000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 46044000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 49448000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 522000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 270841000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 334467000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 59177000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 73281000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 211664000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 261186000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 270841000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 334467000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 143882000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 139969000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -583000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 89000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based remuneration for employee ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |