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Quarterly report · Q2

6678.TEDINET S100S7DD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥524m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥447m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥533m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥533m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥453m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥377m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥309m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.8bnat 2023-09-30StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥10.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥474m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥887m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥505m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥46.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.72023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 438
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1493652000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember868000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember752000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20935000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16372000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember62900000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22981000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember81202000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember97799000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember82059000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember375332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember379427000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130300000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember128076000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember585558000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember571698000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2136141000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2146552000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19443171000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17815667000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1499557000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember917696000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164342000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92369000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86283000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember87988000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember248686000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember174761000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember21575000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember514149000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember398635000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9368000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10451000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember98769000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember118434000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168376000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember173166000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19125000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1783000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2269000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2810442000JPY

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 rounding
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