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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember101597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember205292000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3985122000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4399288000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5222926000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5964335000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1593541000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember399373000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1194168000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember662756000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember531412000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8058000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2114000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember210000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10383000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember113000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember541682000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember55856000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember55856000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember597538000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember170298000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember170298000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember427240000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember597538000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember84376000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember9789000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember36606000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember9999000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8269000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember-55856000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-117937000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-23363000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2914000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-181452000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember265399000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember38595000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember658342000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8269000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-43616000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember622994000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1275000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8718000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-9993000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-139450000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-8697000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember8773000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-139373000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember473627000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3581676000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cceCurrentYTDDuration_NonConsolidatedMember83214000JPY

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