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Quarterly report · Q2

6018.TEDINET S100S6EP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥311m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥339m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥338m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥361m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥339m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥361m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥228m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥227m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥406m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥248m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥248m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2023-09-30StandaloneAssets
Total assets¥21.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2023-03-31StandaloneAssets
Total assets¥21.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥271m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥777m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥319m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥318m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.962023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.992023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,245,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 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 · 426
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember4753400000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3143625000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3651315000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1160251000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1102084000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember822372000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember791385000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember337879000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember310699000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember381000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember414000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember16829000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17057000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember227000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4905000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6714000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6149000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24153000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28526000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember130000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember184000JPY
Other noePrior1YTDDuration_NonConsolidatedMember182000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember530000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember315000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember716000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember361717000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember338510000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1908000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1908000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2435000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2435000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember361190000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember338510000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember113000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember111000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember248190000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember227510000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember361190000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember338510000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember155834000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember205261000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember44252000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding