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Quarterly report · Q2

4932.TEDINET S100SA3V
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥223m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥131m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥223m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥223m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥131m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥153m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥91m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.8bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥573mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥666m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥466m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥276m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.942023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 433
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember136120000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16008000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27268000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember253729000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember47901000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35875000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17794000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2805000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3626000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21626000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26079000JPY
Other clPrior1YearInstant_NonConsolidatedMember8752000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18133000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1300756000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1912037000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember964000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember486000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37240000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember40112000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38204000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember40599000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1338961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1952636000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember8227000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8227000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2907305000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2436922000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3044805000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2574422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-826072000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-805196000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2332293000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1887454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2332293000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1887454000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3840091000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3150987000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3746850000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1069877000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1234738000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2081110000JPY

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
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