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Quarterly report · Q2

3848.TEDINET S100S78E
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥531m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥542m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥598m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥427m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥208m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-09-30StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥4.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥623m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.762023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.372023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,414,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal 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 · 312
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1199811000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1235855000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5222926000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5964335000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58241000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42225000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember180932000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember533624000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember799024000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember61880000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember61860000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36606000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9999000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember5598000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember454458000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember330966000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1162803000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1461615000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember66302000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember37128000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103431000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1237803000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1565046000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember430895000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember430895000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember340895000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember340895000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember74296000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember81196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember422091000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2770000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember2770000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3636682000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember3924468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3639452000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3927238000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-602012000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-586229000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3883525000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4193996000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember101597000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember205292000JPY

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 · 10 of 10 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 2023-04-01/2023-09-30pass
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