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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2783141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3018114000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4026576000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4261548000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember40898000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4059576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4302446000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5331496000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1056907000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1172997000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember256358000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember327509000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember800549000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember845488000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember333311000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember362434000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember467238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember483054000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember106000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember124000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember467363000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember483113000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember628000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember628000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember467363000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember483742000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember139823000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember159989000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16312000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1066000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember156135000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158923000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember311228000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember324818000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember467363000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember483742000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember104578000JPY

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