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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-190996000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1231156000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1239350000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember52000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1231208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1239527000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1526747000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1495036000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember947326000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember948559000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember631357000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember631518000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember315968000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember317041000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember241287000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember265474000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember74680000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember51566000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember219000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember138000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember227000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember327000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember452000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2394000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1504000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember883000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3280000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2397000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember71727000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember49621000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember71727000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember49621000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember18865000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12692000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3478000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2899000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22343000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15592000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember49384000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember34029000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember71727000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember49621000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember9470000JPY

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