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Quarterly report · Q2

2883.TEDINET S100S7HU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥27.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥561m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥759m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥591m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥799m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥591m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥799m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥399m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥539m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥15.1bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥615m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥323m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥790m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥94m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥896,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥150m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.452023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.322023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 375
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember686951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6909077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6953124000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9305763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9349809000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7405000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9310244000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9357215000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12826813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15141425000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13107276000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13964349000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10710834000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11735500000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2396441000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2228849000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1637752000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1668153000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember758688000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember560695000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4488000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4488000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember34599000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember20894000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2710000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7897000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember41797000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33279000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1446000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1472000JPY
Other noePrior1YTDDuration_NonConsolidatedMember14000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1781000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1460000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3254000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember799026000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember590720000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember799026000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember590720000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember259627000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember192094000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember539398000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember398626000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember799026000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember590720000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10649000JPY

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
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