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Quarterly report · Q2

4333.TEDINET S100S7BX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥692m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥741m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥696m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥745m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥696m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥745m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥472m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥510m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.1bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥621m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥247m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥424m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued20,798,988at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 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 · 380
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9492812000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2156982000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2033185000JPY
Work in processPrior1YearInstant_NonConsolidatedMember258000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12738000JPY
Other caPrior1YearInstant_NonConsolidatedMember87494000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81820000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6102000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11366618000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11614455000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember96628000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember93966000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44128000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39589000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember368836000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember468022000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember802627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember727146000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139880000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember136838000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1305669000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1326332000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1446427000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1459888000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12813045000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13074344000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember843447000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember842886000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208182000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember36899000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember120883000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember171109000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222520000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember212972000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember355939000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember367424000JPY
Other clPrior1YearInstant_NonConsolidatedMember165979000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember202175000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916952000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1833468000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2080773000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2117807000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41619000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122393000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2145567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4039346000JPY

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 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 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