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Quarterly report · Q2

3969.TEDINET S100S3LZ
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥483m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥467m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥483m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1000m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥484m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥467m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥325m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥670m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥311m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.3bnat 2023-09-30StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥967mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥514m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥830m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥221m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥90m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.382023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.052023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.612022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.572022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 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 · 375
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4272383000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember224271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember239788000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51361000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember55009000JPY
Other caPrior1YearInstant_NonConsolidatedMember37962000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30866000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4382987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4598048000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember47580000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember41733000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6139000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6260000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53720000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember47994000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember455411000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember467661000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember81820000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember455411000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember549481000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember134408000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember135972000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember643540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember733448000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5331496000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24837000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41789000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173046000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember172298000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember497398000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember520833000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38350000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember43945000JPY
Other clPrior1YearInstant_NonConsolidatedMember91365000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember105698000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember824997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember884565000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51996000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember52770000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22235000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23885000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67722000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67830000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141953000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember144485000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember966951000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1029050000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY

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