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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2512111000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2211698000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2289198000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-130588000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember222913000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1630000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember500000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2253000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2267000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3887000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2773000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1200000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1966000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember2784000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember44000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember143000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember60000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember550000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4089000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2660000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-130789000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember223026000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-130789000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember223026000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember43408000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-39641000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember26368000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-39376000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember69776000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-91413000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember153250000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-130789000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember223026000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8363000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7658000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-624000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1840000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4452000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4275000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2872000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1630000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-500000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1200000JPY

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