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Quarterly report · Q2

3834.TEDINET S100S84Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥843m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥898m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥853m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥902m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥801m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥961m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥555m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥667m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.9bnat 2023-09-30StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥755m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥618m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥931m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥517m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥307m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.972023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.472023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥11.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 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 · 363
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3859000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2025000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1968000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1352000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1365000000JPY
Other caPrior1YearInstant_NonConsolidatedMember332000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9336000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9559000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1803000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1818000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember464000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember308000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2268000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2127000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1272000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember731000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4324000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4359000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13660000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13919000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember435000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember624000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember683000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember391000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember270000000JPY
Other clPrior1YearInstant_NonConsolidatedMember72000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember335000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1698000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1913000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1699000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1913000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember852000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember859000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12340000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12573000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1998000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2165000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11824000000JPY

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 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