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Quarterly report · Q2

4762.TEDINET S100S98H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥539m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥490m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥557m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥985m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥506m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥557m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥506m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥378m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥694m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥344m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥9.6bnat 2023-09-30StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥570m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥192m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥523m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.472023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.422022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 392
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1748064000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2512707000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2258679000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember22.42
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember26.47
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8261600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8261600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8261600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8261600
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4213400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.510
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember618200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.075
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember247800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.030
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember247800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.030
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember247800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.030
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember190000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.023
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember136000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.016
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember111000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember66500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.008
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember56400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.007
Number of shares heldCurrentQuarterInstant6134900
Shareholding ratioCurrentQuarterInstant0.743
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8215700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82157
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember45900
Number of shares issued shares voting rightsCurrentQuarterInstant8261600
Number of voting rights issued shares voting rightsCurrentQuarterInstant82157
Cash and depositsPrior1YearInstant_NonConsolidatedMember2258679000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2512707000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember405297000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember340530000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember81925000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember231138000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26311000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26790000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1463091000JPY

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