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Quarterly report · Q2

3294.TEDINET S100S4Q6
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥941m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥941m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥650m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥29.7bnat 2023-09-30StandaloneAssets
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥25.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥307m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥707m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥832m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥486m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥106.892023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.12023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.172022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.472023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.782022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio35.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 392
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember63987000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8088146000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8435250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17121102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19012167000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9010389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9416944000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413003000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-413043000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10266905000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10673420000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10304718000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10711233000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29723400000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14804632000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13194342000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11720262000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10918401000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3084370000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2275940000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1207294000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1230811000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1877075000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1045129000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember422000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember270000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1151000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember761000JPY
Contract revenue noiPrior1YTDDuration_NonConsolidatedMember1500000JPY
Contract revenue noiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember13620000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1045000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember755000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember857000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember309000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4977000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18217000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember86653000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember100719000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember12291000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember21262000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1363000JPY

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