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Quarterly report · Q2

5579.TEDINET S100SAPO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥178m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥290m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total liabilities¥924mat 2023-09-30StandaloneLiabilities
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥367m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥181m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 296
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember205468000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember260418000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97066000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember78726000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember196400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember226715000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember5500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2750000JPY
Other clPrior1YearInstant_NonConsolidatedMember118265000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember87361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember814621000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember818394000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145169000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember105503000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember145169000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember105503000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember959790000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember923897000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember106029000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292329000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11988000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember198288000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1393675000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1412713000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1511692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1903330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember356000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4143000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4143000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1512048000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1907474000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2471839000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2831372000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2014698000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1563662000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember451036000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember272666000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember178369000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1495000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember105000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember1563000JPY
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember2890000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2718000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2700000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember631000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12102000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember591000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember3358000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember10143000JPY

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 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 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