Tokyo Tape
Sign in
← Kaneso

Quarterly report · Q2

5979.TEDINET S100S83U
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥602m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥609m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥609m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥349m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥492m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥242m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥16.4bnat 2023-09-30StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥855mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥188m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥179m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥345.72023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.962022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 408
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember277494000JPY
Other nclPrior1YearInstant_NonConsolidatedMember614831000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember615502000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1473022000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1249548000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2575795000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2071922000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10894391000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11208608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13964562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14278779000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember56376000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember56376000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14007625000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14335156000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16583421000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16407078000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3646964000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4024948000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2300550000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2425306000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1346413000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1599641000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1008081000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember998028000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember338332000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember601612000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember124000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember127000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2430000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2592000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember9014000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember9010000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4526000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3425000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5058000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19521000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16788000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6140000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7384000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember2134000JPY

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