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Quarterly report · Q2

5935.TEDINET S100S91E
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥240m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥451m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥473m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥147m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥297m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.6bnat 2023-09-30StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥866m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥203m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.382023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.532022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-09-30StandaloneTotal 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 · 439
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1996301000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1548163000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1756574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember450747000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember239727000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12602000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13202000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4452000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4488000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember5103000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember4879000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14355000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7165000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36514000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29736000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3994000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3460000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember2241000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember1910000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember3661000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember3201000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4527000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3677000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14425000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12249000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember472836000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember257213000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember124000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember124000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember472836000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257338000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember197456000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember94527000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21952000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16238000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember175504000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember110765000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember297331000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember146573000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember472836000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257338000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember97445000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember95629000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2011000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1185000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5174000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9084000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4554000JPY

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 · 12 of 12 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 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
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