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Quarterly report · Q2

5845.TEDINET S100SAJB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥23.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥773m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥21.6bnat 2023-09-30StandaloneAssets
Total assets¥20.4bnat 2023-03-31StandaloneAssets
Total liabilities¥18.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥19.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥808m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥196m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio13.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued20,448,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 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 · 410
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember2482000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2108000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3586000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3586000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember460000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember446000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4047000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4033000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7172000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6715000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20425000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21569000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2997000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember532000000JPY
Provision for loss of performance of guarantee clPrior1YearInstant_NonConsolidatedMember1148000000JPY
Provision for loss of performance of guarantee clCurrentQuarterInstant_NonConsolidatedMember874000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember274000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10593000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember10561000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember865000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember748000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1422000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1452000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17547000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17585000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember292000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember178000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1045000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember719000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1424000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember984000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18971000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18569000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2449000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2629000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-463000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember722000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-635000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-635000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1449000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2995000000JPY

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