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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember263978000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember135070000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember66783000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6192000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5091000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember141263000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember61692000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember380669000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember202285000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember521932000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember263978000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember41462000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18979000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember10801000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember10436000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1246000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-233000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-95380000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-106600000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-3482000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-1717000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember600827000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-58202000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember109564000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember9575000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-95188000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember36244000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember200458000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember233368000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2646000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-36427000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1292396000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember369401000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember78665000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember87933000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-186317000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-12914000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember14979000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1184743000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember459400000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-6240000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-6240000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-610000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-18745000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7491000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9011000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember5981000JPY

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