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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
Net salesCurrentYTDDuration_NonConsolidatedMember3209915000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1752306000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2147831000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember823703000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1062084000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember472480000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember528964000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember351222000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember533119000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1062000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1062000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1078000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1068000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember741000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember578000JPY
Loss on extinguishment share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember2702000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember768000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember974000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1753000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1715000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5802000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember350586000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember528385000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember350586000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember528385000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember118635000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember176221000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember231951000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember352163000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember350586000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember528385000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember20360000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23238000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember6764000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember6764000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1013000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember7556000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember43562000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-44639000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember10876000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-11473000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember21051000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1068000JPY

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