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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember146341000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember188345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember174105000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2307759000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49755000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42609000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2506000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1226000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49493000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19908000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36770000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember52188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43250000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28459000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51120000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember25989000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember92694000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember113846000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13600000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37162000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111174000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28560000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember450367000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember349951000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember470367000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember369951000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember833180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296524000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember302549000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember785758000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember845588000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46154000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-43510000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1869308000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1937808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1869308000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1937808000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2307759000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1088716000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1246405000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember695121000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember816503000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember393594000JPY

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