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Quarterly report · Q2

3682.TEDINET S100S7LY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥128m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥57m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥129m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥129m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥57m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥89m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥175m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥38m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥584m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥152m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥227m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.892023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 377
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3690582000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember202509000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember233552000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54467000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember58345000JPY
Other caPrior1YearInstant_NonConsolidatedMember367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1730000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3650130000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3984210000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31966000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34770000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember251444000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember275871000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274514000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember319190000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember557925000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember629832000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4614043000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47508000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50107000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember48029000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22733000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84891000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember619810000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember892797000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66846000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember112203000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7455000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18540000JPY
Other clPrior1YearInstant_NonConsolidatedMember14893000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember61668000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember832851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1276139000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1170000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember660000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Allowance for employee stock benefits nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29715000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29713000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33285000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32773000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866136000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1308912000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember507386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY

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 rounding
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