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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3075181000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3075181000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3919637000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1976414000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2157680000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1208662000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1291424000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember767752000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember866255000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember241879000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember325306000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember525873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember540948000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2188000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember113000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2225000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember124000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember86000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember66000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember86000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember66000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember528012000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember541006000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember2489000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2489000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2701000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2701000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember528012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember540794000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember150296000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember144296000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember23303000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember27094000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember173599000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember171390000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember354412000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember369403000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember528012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember540794000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15655000JPY

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