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Quarterly report · Q2

2919.TEDINET S100S5U7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥114m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥155m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥155m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥248m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥103m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥166m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.1bnat 2023-09-30StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥951mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥241m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥388m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.382023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 409
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2323790000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1256000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1112000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember79934000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember128372000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151264000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146406000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34902000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29158000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16890000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12880000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1546769000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1436596000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3989604000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3760387000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1989630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1989711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4964778000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4972351000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8911604000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8919177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember250536000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember381482000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember250536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember381482000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9162141000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9300659000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13151745000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13061046000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4094394000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4431950000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2816339000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3240260000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1278055000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1191690000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1049064000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1077542000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember228990000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember114147000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9592000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10622000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12237000JPY

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