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Quarterly report · Q2

3841.TEDINET S100S647
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥886m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥975m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥86m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥135m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥135m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥179m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥134m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥266m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥154m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 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¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥96m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.692023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.942022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.272022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.932022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 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 · 382
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3603388000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember313136000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember178188000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember167852000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember187865000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember538000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember199000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember599000JPY
Other caPrior1YearInstant_NonConsolidatedMember54862000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember62854000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4180274000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4033435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31615000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26355000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22403000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21284000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember124590000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember145629000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember80941000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember90028000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50974000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45344000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember256506000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember281002000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember310525000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember328642000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4490799000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4362078000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115999000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25304000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21419000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20277000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94161000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember79699000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember866855000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember794013000JPY
Other clPrior1YearInstant_NonConsolidatedMember86308000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99326000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1184744000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1018622000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1188444000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1022322000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember762524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember893443000JPY

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
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