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Quarterly report · Q2

4488.TEDINET S100S8FR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥193m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥158m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥183m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥280m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥322m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥125m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.9bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥79m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥794m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥560m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥818,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.492023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.042022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.392022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.912023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.972022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,999,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 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 · 415
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember91305000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2321271000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2188314000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1233990000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1234624000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1979263000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2069879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1254012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1576168000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113058000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-135697000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4354207000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4744974000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6914000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4354207000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4751889000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6675478000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6940204000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1792764000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2022493000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember406636000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember433030000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1386127000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1589462000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1228144000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1396342000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember157983000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember193120000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember119000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember450000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember242000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember471000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember490000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5048000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5009000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5359000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4122000JPY
Other noePrior1YTDDuration_NonConsolidatedMember51000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1117000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10460000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10248000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember147994000JPY

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 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