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Quarterly report · Q2

4973.TEDINET S100S7SG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥153m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥419m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥262m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥754m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥518m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥264m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥522m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥570m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥381m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥16.0bnat 2023-09-30StandaloneAssets
Total assets¥15.6bnat 2023-03-31StandaloneAssets
Total assets¥14.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥459m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥20m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥227m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥824m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.422023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.932023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,067,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 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 · 377
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7800876000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-752624000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-739061000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9386108000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9373617000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4031155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4265822000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4784000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember2829000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4035940000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4268651000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember82981000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember82903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13505030000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13725172000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15968392000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9054430000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6042571000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8116742000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5376522000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember937687000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember666049000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember518278000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember512993000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember419408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember153056000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember95359000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember106571000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2572000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1635000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1088000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember968000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember99041000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember109203000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember518449000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember262260000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember3482000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1717000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3482000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1717000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember521932000JPY

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