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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember528000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember704000000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember703000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember733000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember662000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1894000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6262000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7615000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember870000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember870000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember379000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7879000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7994000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9015000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember75000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9090000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9231000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15352000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16847000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10963000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11650000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6568000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7116000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4394000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4534000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4113000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4239000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember281000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember294000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7000000JPY

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