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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
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember34000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration_NonConsolidatedMember21000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember255000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember559000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember239000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember559000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember134000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember264000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-31000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember103000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember184000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember136000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember375000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember239000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember559000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember270000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember13000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember59000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember215000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember14000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Dividends income of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY

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