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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2556180000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2510703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3334972000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3289496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15634000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15634000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3341919000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3305130000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4614043000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1010586000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1184124000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember367611000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember570585000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember642974000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember613539000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember585648000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember485092000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember57325000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember128447000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember927000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember147000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember131000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember172000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1144000JPY
Employment levy system for persons with disabilities noePrior1YTDDuration_NonConsolidatedMember850000JPY
Employment levy system for persons with disabilities noeCurrentYTDDuration_NonConsolidatedMember200000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember200000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember56646000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember129391000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember56646000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember129391000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember268000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember72598000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember18803000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-32025000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember19072000JPY

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