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Quarterly report · Q2

5244.TEDINET S100SALO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥881m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥428m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥900m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥986m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥900m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥427m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥595m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥979m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥595m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥469m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.9bnat 2023-09-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥931mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥884m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥844m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.42023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.Equity to asset ratio (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 · 386
ItemContextValueUnit
Net assetsPrior1YearInstant2136028000JPY
Net assetsCurrentQuarterInstant2730666000JPY
Liabilities and net assetsPrior1YearInstant4252685000JPY
Liabilities and net assetsCurrentQuarterInstant4874001000JPY
Net salesPrior1YTDDuration5126742000JPY
Net salesCurrentYTDDuration6013083000JPY
Cost of salesPrior1YTDDuration256171000JPY
Cost of salesCurrentYTDDuration270378000JPY
Gross profitPrior1YTDDuration4870570000JPY
Gross profitCurrentYTDDuration5742704000JPY
Selling general and administrative expensesPrior1YTDDuration4442690000JPY
Selling general and administrative expensesCurrentYTDDuration4861233000JPY
Operating incomePrior1YTDDuration427880000JPY
Operating incomeCurrentYTDDuration881471000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration10000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration18400000JPY
Lecture s fee income noiPrior1YTDDuration480000JPY
Lecture s fee income noiCurrentYTDDuration76000JPY
Fiduciary obligation fee noiPrior1YTDDuration486000JPY
Fiduciary obligation fee noiCurrentYTDDuration693000JPY
Point return income noiPrior1YTDDuration145000JPY
Point return income noiCurrentYTDDuration1286000JPY
Non operating incomePrior1YTDDuration1117000JPY
Non operating incomeCurrentYTDDuration20466000JPY
Interest expenses noePrior1YTDDuration816000JPY
Interest expenses noeCurrentYTDDuration1338000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration971000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration111000JPY
Foreign exchange losses noeCurrentYTDDuration234000JPY
Non operating expensesPrior1YTDDuration1899000JPY
Non operating expensesCurrentYTDDuration1573000JPY
Ordinary incomePrior1YTDDuration427098000JPY
Ordinary incomeCurrentYTDDuration900365000JPY
Income before income taxesPrior1YTDDuration427098000JPY
Income before income taxesCurrentYTDDuration900365000JPY
Income taxes currentPrior1YTDDuration81129000JPY
Income taxes currentCurrentYTDDuration160444000JPY
Income taxes deferredPrior1YTDDuration-122904000JPY
Income taxes deferredCurrentYTDDuration145283000JPY
Income taxesPrior1YTDDuration-41775000JPY
Income taxesCurrentYTDDuration305727000JPY
Profit lossPrior1YTDDuration468874000JPY
Profit lossCurrentYTDDuration594637000JPY
Profit loss attributable to owners of parentPrior1YTDDuration468874000JPY
Profit loss attributable to owners of parentCurrentYTDDuration594637000JPY
Profit lossPrior1YTDDuration468874000JPY
Profit lossCurrentYTDDuration594637000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass