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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
Net salesCurrentYTDDuration_NonConsolidatedMember659904000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11505000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28196000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember504792000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember631707000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember390682000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember497346000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember114109000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember134361000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Refunds declined by customers noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Refunds declined by customers noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember145000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember49000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember666000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember736000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember113378000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember134505000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember113378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember134505000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32401000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember46183000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7109000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2606000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39510000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember48789000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember73868000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember85716000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember113378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember134505000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12667000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15911000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember5948000JPY

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