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Quarterly report · Q2

4417.TEDINET S100S91M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥533m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥351m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥528m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥528m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥351m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥352m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥232m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.3bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥916mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥910mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥309m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥366m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥106m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.312023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.282023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.392023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.582022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,582,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 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 · 436
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember916306000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1210874000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1150433000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10029000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12817000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember930482000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember992408000JPY
Other caPrior1YearInstant_NonConsolidatedMember1733000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4174000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3231824000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3076141000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember44640000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember44509000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-22088000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-23700000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember22552000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember20808000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29929000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember31816000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15930000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-17177000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13999000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14639000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36551000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35448000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember94703000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember87939000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83211000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember75398000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12177000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember190092000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember163338000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember520460000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember910839000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13189000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26030000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember93793000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember82580000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35126000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember42295000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember666120000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1065295000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember892764000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1264082000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4124589000JPY

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 rounding
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