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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3979035000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember600400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember620426000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8039000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8267672000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-596163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-592087000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8569821000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8822595000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember272712000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember272712000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8773699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9095308000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12813045000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13074344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7527322000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7998170000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6123175000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6576241000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1404147000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1421929000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember663572000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember729928000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember740574000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember692000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2532000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2771000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember407000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember393000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember176000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember372000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember911000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember864000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember78000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4027000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4480000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember744602000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember696481000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember744602000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember696481000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember198142000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember179736000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember36634000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember45129000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember234776000JPY

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