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Quarterly report · Q2

4923.TEDINET S100S5H9
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥261m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥350m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥271m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥271m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥394m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥187m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥266m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.4bnat 2023-09-30StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥402m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥978m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥481m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥922m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.282023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.862023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,940,603at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 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 · 397
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3828300000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1454006000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember580723000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1175700000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1534194000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54196000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember52760000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember441834000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember485083000JPY
Other caPrior1YearInstant_NonConsolidatedMember167239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79678000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-77000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-21000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8667110000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6610719000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2336434000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2335038000JPY
LandPrior1YearInstant_NonConsolidatedMember1312039000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1950625000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember580289000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember750538000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4228762000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5036202000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90333000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember83480000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember706823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember691366000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5025919000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5811049000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12421769000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170654000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember165307000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember877347000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember128837000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember543078000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94812000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256018000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember271034000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20152000JPY
Other clPrior1YearInstant_NonConsolidatedMember310632000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember456249000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2157731000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1136393000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember241132000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember230823000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember702992000JPY

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