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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember735014000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember242560000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember260310000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember171200000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember177260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1357885000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1403407000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3515616000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2539800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12316010000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12035877000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3169785000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3184808000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10176377000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9881221000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember747000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10177412000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9881968000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12421769000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3384603000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3427881000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember911425000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember957947000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2473178000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2469934000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2123029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2209088000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember350148000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember260846000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1316000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1133000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2177000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1377000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember4800000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember4800000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5797000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6471000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14092000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13782000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember2380000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3094000JPY
Other noePrior1YTDDuration_NonConsolidatedMember638000JPY

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