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Quarterly report · Q2

4498.TEDINET S100S8CO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥425m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥410m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥427m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥417m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥417m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥282m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥281m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥282m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥694m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥600m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.592023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.Equity to asset ratio (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 · 461
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3091000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3091000JPY
Investments and other assetsPrior1YearInstant439675000JPY
Investments and other assetsCurrentQuarterInstant416375000JPY
Noncurrent assetsPrior1YearInstant2465601000JPY
Noncurrent assetsCurrentQuarterInstant2418947000JPY
Stock issuance cost daPrior1YearInstant1276000JPY
Stock issuance cost daCurrentQuarterInstant644000JPY
Deferred assetsPrior1YearInstant1276000JPY
Deferred assetsCurrentQuarterInstant644000JPY
AssetsPrior1YearInstant7868720000JPY
AssetsCurrentQuarterInstant8101450000JPY
Accounts payable tradePrior1YearInstant153632000JPY
Accounts payable tradeCurrentQuarterInstant120529000JPY
Lease obligations clPrior1YearInstant13062000JPY
Lease obligations clCurrentQuarterInstant8194000JPY
Accounts payable otherPrior1YearInstant133508000JPY
Accounts payable otherCurrentQuarterInstant139271000JPY
Income taxes payablePrior1YearInstant239864000JPY
Income taxes payableCurrentQuarterInstant153746000JPY
Accrued consumption taxesPrior1YearInstant104527000JPY
Accrued consumption taxesCurrentQuarterInstant60620000JPY
Contract liabilitiesPrior1YearInstant766379000JPY
Contract liabilitiesCurrentQuarterInstant986670000JPY
Provision for bonusesPrior1YearInstant212737000JPY
Provision for bonusesCurrentQuarterInstant204455000JPY
Provision for directors bonusesPrior1YearInstant26450000JPY
Provision for directors bonusesCurrentQuarterInstant16246000JPY
Other clPrior1YearInstant55322000JPY
Other clCurrentQuarterInstant75787000JPY
Current liabilitiesPrior1YearInstant1705485000JPY
Current liabilitiesCurrentQuarterInstant1765523000JPY
Lease obligations nclPrior1YearInstant73394000JPY
Lease obligations nclCurrentQuarterInstant69286000JPY
Contract liabilities nclPrior1YearInstant372050000JPY
Contract liabilities nclCurrentQuarterInstant392848000JPY
Net defined benefit liabilityPrior1YearInstant4515000JPY
Net defined benefit liabilityCurrentQuarterInstant4515000JPY
Asset retirement obligations nclPrior1YearInstant88182000JPY
Asset retirement obligations nclCurrentQuarterInstant88697000JPY
Noncurrent liabilitiesPrior1YearInstant538143000JPY
Noncurrent liabilitiesCurrentQuarterInstant555347000JPY
LiabilitiesPrior1YearInstant2243628000JPY
LiabilitiesCurrentQuarterInstant2320871000JPY
Capital stockPrior1YearInstant806465000JPY
Capital stockCurrentQuarterInstant812505000JPY
Capital surplusPrior1YearInstant2040581000JPY
Capital surplusCurrentQuarterInstant2046664000JPY
Retained earningsPrior1YearInstant2773277000JPY
Retained earningsCurrentQuarterInstant2914659000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass