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Quarterly report · Q2

4414.TEDINET S100S4SW
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥47m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥242m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥242m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥45m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥165m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥32m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.2bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥312m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥67m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.312023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.872023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.162022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,996,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,941,600at 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 · 363
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1479736000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember692163000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember694984000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember682162000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember684983000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156058000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember321438000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1530297000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1701132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1530297000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1701132000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3180868000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2429997000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3061973000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1508286000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1779454000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember921710000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1282518000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember874936000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1038946000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember46774000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember243572000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember111000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember447000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1776000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1704000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1776000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1704000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember45003000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember242315000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember45003000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember242315000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12664000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember76935000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember32338000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember165379000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember45003000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember242315000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember38596000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember48182000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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