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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
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1473618000JPY
Other caPrior1YearInstant_NonConsolidatedMember8419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7062000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4243724000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4591846000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember92654000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember92654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39517000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-41655000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember53136000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember50999000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember199545000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember205404000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-160128000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-166549000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39417000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember38855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92553000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember89854000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1074574000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1000274000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember143409000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember158315000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1218977000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1159582000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3297441000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3297559000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember200997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember200997000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember227400000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember224890000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3725838000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3723446000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5037369000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4972884000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9281093000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9564731000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember358000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember531000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember289092000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember235056000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27411000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember39081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember197392000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember62954000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember42254000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3730000JPY

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