Tokyo Tape
Sign in
← Techno Smart

Quarterly report · Q2

6246.TEDINET S100S9JA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥877m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥28.8bnat 2023-09-30StandaloneAssets
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥30.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥11.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥182m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥674m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥89.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 410
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember211338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7923834000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8085665000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember918163000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember957750000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember5853000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1407858000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1453300000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9331693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9538965000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1683457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13449914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13870865000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141307000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141444000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16945993000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17366807000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember536173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember757569000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1696000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember6131000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1631583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1860808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18577577000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19227616000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27909270000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28766581000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10716246000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9641913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9040703000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7576139000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1675543000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2065774000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember413567000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember466494000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1261976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1599279000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember25873000JPY

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
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