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Quarterly report · Q2

5258.TEDINET S100SAMB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥338m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥332m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥332m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥318m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥673m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2023-09-30StandaloneAssets
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow−¥978m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.52023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,923,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal 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 · 305
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember481501000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember463143000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5194222000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5612060000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9808555000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13924469000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67924000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83258000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember625097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember592347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26808000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54179000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1684486000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember406266000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2008547000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1882125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92150000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember101072000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember1753000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember600000JPY
Other clPrior1YearInstant_NonConsolidatedMember227178000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember219453000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4733948000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3339304000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember115150000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember116196000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3366000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1692000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118517000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember117888000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4852465000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3457193000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3553343000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6147646000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember708070000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3302374000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember672519000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember990746000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4933932000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10440767000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22156000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember26508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4956089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10467276000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9808555000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13924469000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4609926000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3056302000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1553624000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1215960000JPY

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 rounding
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