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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
AssetsCurrentQuarterInstant_NonConsolidatedMember4340224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember254393000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember229710000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56004000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86117000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember78421000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember226468000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember193270000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1259269000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1289653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember158827000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember114187000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22857000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11384000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember82120000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember62162000JPY
Other clPrior1YearInstant_NonConsolidatedMember11492000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21796000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2195721000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2083916000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember165638000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember137636000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember43060000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember61993000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember199629000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404419000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2283545000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529833000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember542121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589932000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember627798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember974560000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1223862000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413088000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401441000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1681237000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1992340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember64338000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember64338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720169000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2056678000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4124589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4340224000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2576010000JPY

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