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Quarterly report · Q2

5253.TEDINET S100S70L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2023-09-30StandaloneAssets
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥7.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.952023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.752023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity 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 · 286
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember15887009000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17785405000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2084235000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember997044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember772916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember559841000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4097882000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5266880000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember210185000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember188002000JPY
Other clPrior1YearInstant_NonConsolidatedMember1672987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1222909000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8838207000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8234678000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42493000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember887233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember887233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8880701000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9121912000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember973121000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember973121000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember970121000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember970121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember970121000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5059246000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember6716431000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5059246000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6716431000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7002488000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8659673000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3820000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7006308000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8663493000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15887009000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17785405000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12276046000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6309834000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5966211000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3661568000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2304643000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6913000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember165000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7122000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2311765000JPY
Extraordinary loss on office elCurrentYTDDuration_NonConsolidatedMember60927000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember60927000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
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 2023-04-01/2023-09-30pass
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