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Quarterly report · Q2

6074.TEDINET S100SA2M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥233m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥239m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥430m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥239m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥224m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥158m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥145m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥904mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥409m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥313m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.212023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥7.252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio42.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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 · 407
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember904327000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember109310000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember140170000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember113051000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember121500000JPY
Other caPrior1YearInstant_NonConsolidatedMember85964000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100702000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1997000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1583747000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1264704000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2870233000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2797728000JPY
LandPrior1YearInstant_NonConsolidatedMember1537640000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1537640000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember128389000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember115208000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4536263000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4450576000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12424000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11261000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember683772000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember680494000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember203340000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember184111000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20416000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember865527000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember844189000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5414216000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5306027000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6997964000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6570732000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember176864000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember189990000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551352000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember435570000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103437000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83800000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember269921000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember85317000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember530812000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember548556000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember97794000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85963000JPY
Other clPrior1YearInstant_NonConsolidatedMember621826000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember543107000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2352009000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1972306000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1615659000JPY

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
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