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Quarterly report · Q2

7079.TEDINET S100SAAY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥541m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥526m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥541m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥541m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥528m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥369m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥354m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥844mat 2023-09-30StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥220m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥303m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥153.782023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.392022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥153.62023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥147.482022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 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 · 366
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2185847000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1023925000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1121946000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1645000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4660000JPY
Other caPrior1YearInstant_NonConsolidatedMember20312000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3047782000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3344790000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember131300000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember139777000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30645000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember239867000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember451198000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember195201000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember613144000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember574846000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3919637000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember76679000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember80499000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember194347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember163567000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106406000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember125160000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2678000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember3554000JPY
Other clPrior1YearInstant_NonConsolidatedMember339003000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember319042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719116000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember691824000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88519000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember99148000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34964000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34972000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15542000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18509000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember139026000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember152630000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember858142000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember844455000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279983000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember279983000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2244756000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2515683000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2802784000JPY

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