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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1442193000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71570000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember64529000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember271293000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember272649000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35287000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1996496000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1814659000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348505000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3786965000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2293235000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2427543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2649458000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2783766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2649458000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2783766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6997964000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6570732000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4013333000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4122250000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3327962000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3402635000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember685371000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember719615000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember460011000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember487052000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember225359000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember232562000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember257000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember235000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1169000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4829000JPY
Office work fee noiPrior1YTDDuration_NonConsolidatedMember2267000JPY
Office work fee noiCurrentYTDDuration_NonConsolidatedMember2693000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember615000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember394000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3140000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9321000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3965000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2716000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY

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