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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥539m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥490m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥557m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥985m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥557m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥506m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥378m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥694m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥570m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.72 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.42 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,261,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income ope cf | CurrentYTDDuration_NonConsolidatedMember | 2696855000 | JPY |
| Payments for raw materials and goods ope cf | Prior1YTDDuration_NonConsolidatedMember | -1485000 | JPY |
| Payments for raw materials and goods ope cf | CurrentYTDDuration_NonConsolidatedMember | -7958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -30520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -20699000 | JPY |
| Payments for payroll ope cf | Prior1YTDDuration_NonConsolidatedMember | -1062944000 | JPY |
| Payments for payroll ope cf | CurrentYTDDuration_NonConsolidatedMember | -1025189000 | JPY |
| Payments for offering expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -624377000 | JPY |
| Payments for offering expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -646101000 | JPY |
| Payments for other operating activity ope cf | Prior1YTDDuration_NonConsolidatedMember | -295640000 | JPY |
| Payments for other operating activity ope cf | CurrentYTDDuration_NonConsolidatedMember | -314086000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 681094000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 682820000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 16118000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 18850000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -221088000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -131592000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 476125000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 570077000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -14217000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -10734000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -153659000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -170726000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments into deposit paid in subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | -9566000 | JPY |
| Payments into deposit paid in subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | -10527000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -477442000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -191987000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -115721000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -124062000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -115721000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -124062000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -117038000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 254027000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1865102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2258679000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1748064000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2512707000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エックスネット | |
| Company name in english cover page | FilingDateInstant | XNET Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茂谷 武彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区荒木町13番地４ |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |