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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
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember8131000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1912867000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1924340000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember763677000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember838627000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember28168000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember33205000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember117214000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember117538000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8022000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9083000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember15454000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember15242000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2798000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4589000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember12528000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember14005000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember8042000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember7783000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember39409000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember48192000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember6456000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6508000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember35972000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember43881000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember274068000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember300031000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember489609000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember538595000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1600000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1924000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember14571000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember15727000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16252000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18052000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember505861000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember556648000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember505861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember556648000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember144280000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember176390000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember17920000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2510000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember162200000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember178900000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember343661000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember377748000JPY
Operating income ope cfPrior1YTDDuration_NonConsolidatedMember2696062000JPY

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