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Quarterly report · Q2

6648.TEDINET S100S80D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥553m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥265m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥559m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥559m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥239m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥375m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥22.0bnat 2023-09-30StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥493m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥132m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥183m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥117.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.942023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.742022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 422
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember869000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember882000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember119000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1232000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6099000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6331000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2124000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2124000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1476000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1476000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13482000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13729000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1862000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1862000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15221000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember223000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember223000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15362000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15692000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21462000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22023000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9487000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10666000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7090000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7870000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2397000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2796000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2131000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2243000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember553000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember2000000JPY

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
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