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Quarterly report · Q2

5247.TEDINET S100S9VO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥61m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥66m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥61m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥43m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥40m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥971mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥716mat 2023-09-30StandaloneLiabilities
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Net assets / equity¥531mat 2023-09-30StandaloneNet assets
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥177mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥695mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥775,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.062023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.622022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.422023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,409,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,182,000at 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 · 358
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember664809000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember507604000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember501685000JPY
Other caPrior1YearInstant_NonConsolidatedMember45628000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40567000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11070000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1208275000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1204363000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1252000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2634000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52189000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember39380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember52189000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember39380000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember53442000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42015000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1261718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1246378000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember242578000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember236801000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember137936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember55730000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48536000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16532000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember2163000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember159483000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember143995000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember590697000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember544059000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191815000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember171770000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191815000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember171770000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember782512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember715829000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember174837000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember178812000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember164837000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168812000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember139889000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember183281000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-358000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember479205000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember530548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember479205000JPY

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