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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-140215000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember3789940000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2819578000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember25889000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember29428000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-256000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-459812000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-444610000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3355761000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2404397000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11659000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-171676000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember99000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember111000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-755000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-836000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4788000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-4132000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-4777000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-25447000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-181968000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-305777000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-673371000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-43000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-137000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-305820000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-673508000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember87000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember3024580000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1548920000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember10538638000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9483051000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember13563218000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember11031971000JPY
Sales commision sgaPrior1YTDDuration_NonConsolidatedMember62131000JPY
Sales commision sgaCurrentYTDDuration_NonConsolidatedMember62178000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember111978000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember118406000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31868000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember39898000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7354000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8403000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember54432000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember60127000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-599000JPY
Provision for share based payments sgaPrior1YTDDuration_NonConsolidatedMember－JPY

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