Tokyo Tape
Sign in
← Creal

Quarterly report · Q2

2998.TEDINET S100SA45
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥589m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥504m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥566m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥496m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥508m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥478m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥350m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥328m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.7bnat 2023-09-30Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥191m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2022-09-30Cons.Equity to asset ratio (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 · 421
ItemContextValueUnit
Retained earningsPrior1YearInstant719076000JPY
Retained earningsCurrentQuarterInstant1068738000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentQuarterInstant-522000JPY
Shareholders equityPrior1YearInstant3097156000JPY
Shareholders equityCurrentQuarterInstant3457544000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2273000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant2273000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant10146000JPY
Subscription rights to sharesCurrentQuarterInstant24581000JPY
Non controlling interestsPrior1YearInstant1641000JPY
Non controlling interestsCurrentQuarterInstant1693000JPY
Net assetsPrior1YearInstant3111217000JPY
Net assetsCurrentQuarterInstant3483819000JPY
Liabilities and net assetsPrior1YearInstant21492033000JPY
Liabilities and net assetsCurrentQuarterInstant26693867000JPY
Net salesPrior1YTDDuration9340989000JPY
Net salesCurrentYTDDuration9335358000JPY
Cost of salesPrior1YTDDuration8114940000JPY
Cost of salesCurrentYTDDuration7596198000JPY
Gross profitPrior1YTDDuration1226048000JPY
Gross profitCurrentYTDDuration1739159000JPY
Selling general and administrative expensesPrior1YTDDuration722341000JPY
Selling general and administrative expensesCurrentYTDDuration1149850000JPY
Operating incomePrior1YTDDuration503706000JPY
Operating incomeCurrentYTDDuration589309000JPY
Dividends income noiPrior1YTDDuration8000JPY
Dividends income noiCurrentYTDDuration160000JPY
Penalty income noiPrior1YTDDuration500000JPY
Penalty income noiCurrentYTDDuration200000JPY
Interest on refund noiPrior1YTDDuration187000JPY
Interest on refund noiCurrentYTDDuration479000JPY
Other noiPrior1YTDDuration39000JPY
Other noiCurrentYTDDuration30000JPY
Non operating incomePrior1YTDDuration735000JPY
Non operating incomeCurrentYTDDuration869000JPY
Interest expenses noePrior1YTDDuration17313000JPY
Interest expenses noeCurrentYTDDuration23752000JPY
Listing expenses noePrior1YTDDuration11763000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration29081000JPY
Non operating expensesCurrentYTDDuration23753000JPY
Ordinary incomePrior1YTDDuration475360000JPY
Ordinary incomeCurrentYTDDuration566425000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4516000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass