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Quarterly report · Q2

5138.TEDINET S100S9EI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥660m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥516m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥134m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥114m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥135m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥113m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥86m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥702mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥339mat 2023-09-30StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥827mat 2023-09-30StandaloneNet assets
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Net assets / equity¥487mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥889mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥889mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥460mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥122m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥925,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.932023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.982022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.152022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.392023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,606,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,400,000at 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 · 362
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember888583000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember91951000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember80302000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember26000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25000JPY
Other caPrior1YearInstant_NonConsolidatedMember35671000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27298000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember920279000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember996210000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51316000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember57131000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50097000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59085000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58188000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember53907000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember159602000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember170124000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1079882000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1166334000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66349000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember48396000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember58951000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50670000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember138275000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember165461000JPY
Other clPrior1YearInstant_NonConsolidatedMember75454000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember73218000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember339031000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember337747000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1092000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember339031000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember338839000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember167390000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember167885000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember167140000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember167635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember406321000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember492037000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember740851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember827494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember740851000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember827494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1079882000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1166334000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember516297000JPY

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