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Quarterly report · Q2

2816.TEDINET S100S5Y1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥23.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥294m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥281m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥299m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥497m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥296m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥310m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥180m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥16.8bnat 2023-09-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥595m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥173m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥678m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥391m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.572022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 384
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1353000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3071000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4785000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1134000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1856000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember421000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember529000000JPY
Other caPrior1YearInstant_NonConsolidatedMember100000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6916000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8612000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2418000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2381000000JPY
LandPrior1YearInstant_NonConsolidatedMember2801000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2801000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember808000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember747000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1039000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember940000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7068000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6870000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember1286000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1299000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1282000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1294000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8436000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8234000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15352000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16847000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2051000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2589000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1275000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1445000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember143000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember445000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember485000000JPY
Other clPrior1YearInstant_NonConsolidatedMember459000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4302000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5721000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember521000000JPY

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