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Quarterly report · Q2

7046.TEDINET S100S9OH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥118m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥86m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥81m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.3bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥370mat 2023-09-30StandaloneLiabilities
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥57m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.182023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.832022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 400
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1689399000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember279763000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember304975000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1581000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember241000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember59000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember62549000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember99848000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33066000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36494000JPY
Other caPrior1YearInstant_NonConsolidatedMember138000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1294000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2151330000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2133653000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36572000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36572000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-24437000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-27174000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12134000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9398000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2942000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2942000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1837000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-1986000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember955000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2279000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember2279000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-189000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-1329000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2089000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember949000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15327000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11303000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13357000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13685000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2600000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2775000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15957000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16460000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3516000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6518000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60751000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember40575000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74220000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18570000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember25025000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember157059000JPY

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