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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember29402000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember780000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6532000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2948000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33202000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32477000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember256000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember8612000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember11032000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1755000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1198000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10624000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12231000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1284554000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1619526000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember111000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember111000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1284653000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1619637000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember407281000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember522467000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember877371000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1097170000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1284653000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1619637000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88722000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember105553000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-599000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-25889000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-29428000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember256000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1184162000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember996298000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember4247000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-36668000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-738462000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember676980000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember1315888000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-371979000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember676360000JPY

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