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Quarterly report · Q2

3559.TEDINET S100S9T6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥949m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥947m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥52m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥75m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥50m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥50m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥256mat 2023-09-30StandaloneLiabilities
Total liabilities¥296mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥79m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥60m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥32m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.022023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.212022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.282023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.082022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,986,406at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 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 · 383
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1039111000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4620000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1437000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember272095000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember209673000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember20441000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12758000JPY
Other caPrior1YearInstant_NonConsolidatedMember11398000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16443000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-589000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1359592000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1278835000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11342000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13367000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53170000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59854000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember104237000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember144789000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1809000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102641000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember142979000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167154000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember216201000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1526747000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1495036000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190290000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember159449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26587000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15502000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2443000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14881000JPY
Other clPrior1YearInstant_NonConsolidatedMember60576000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember50780000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember279898000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember240613000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15640000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember295538000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember255509000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember181367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember147367000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1106322000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1101611000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198710000JPY

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 rounding
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