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Quarterly report · Q2

4435.TEDINET S100S9T3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥275m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥145m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥273m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥186m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥142m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥126m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥94m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.1bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 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¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥593m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥816m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.912023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.532023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.262023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.662022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,594,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,570,300at 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 · 427
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3911591000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245719000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember254152000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember13721000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember38081000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember222411000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember262933000JPY
Other caPrior1YearInstant_NonConsolidatedMember2648000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2606000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1426000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3053000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3882736000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4466309000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember213806000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember27914000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-142749000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3621000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember71056000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember24293000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember93553000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember37923000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-75989000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-23928000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13996000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88620000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38288000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember221000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember183000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5549000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3491000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5770000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3674000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember86097000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember86097000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember376877000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember351174000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3164000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember179648000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember179648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645786000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember616919000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember740176000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember658882000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4622912000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5125191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87270000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember103724000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember262381000JPY

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