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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember22064000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16098000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember32382000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119413000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember122949000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember669408000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember707953000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember568430000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember559617000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19174000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19254000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember587604000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember578872000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1257012000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1286825000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5762227000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember6016052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5779624000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6033449000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8024080000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8277905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8024080000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8277905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9281093000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9564731000JPY
Service revenue rev oaPrior1YTDDuration_NonConsolidatedMember2674719000JPY
Service revenue rev oaCurrentYTDDuration_NonConsolidatedMember2753890000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember1825000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember9077000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2676545000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2762968000JPY
Cost of service cos exp oaPrior1YTDDuration_NonConsolidatedMember1911351000JPY
Cost of service cos exp oaCurrentYTDDuration_NonConsolidatedMember1916208000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember1515000JPY
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember8131000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember1515000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember8131000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember1515000JPY

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