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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
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1453000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2999000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20425000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21569000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12174000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2974000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9199000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7449000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1749000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember39000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember40000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1719000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1719000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember532000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1186000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1719000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember540000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-90000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1403000000JPY
Increase decrease in provision for loss of performance of guarantee ope cfCurrentYTDDuration_NonConsolidatedMember-274000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember39000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-51000000JPY
Decrease increase in right to reimbursement ope cfCurrentYTDDuration_NonConsolidatedMember-1581000000JPY
Decrease increase in rent payment ope cfCurrentYTDDuration_NonConsolidatedMember-514000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-32000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember143000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1302000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-39000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember546000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1808000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-17000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-84000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-93000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-116000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-442000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember360000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-196000000JPY

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