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Quarterly report · Q2

7096.TEDINET S100S77I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥215m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥164m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥216m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥240m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥165m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥160m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥110m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.1bnat 2023-09-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥99m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥160m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2022-04-01 → 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−¥666,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥869,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,246,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 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 · 406
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1167197000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2301924000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2461716000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17123000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298588000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2478839000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6143965000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1036409000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1213559000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember381471000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember431454000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember654937000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember782104000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember491048000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember566812000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember163889000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember215292000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember751000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1265000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember322000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember664000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember3342000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember387000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1073000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5659000JPY
Settlement money noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement money noeCurrentYTDDuration_NonConsolidatedMember2117000JPY
Outsourcing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Outsourcing expenses noeCurrentYTDDuration_NonConsolidatedMember2526000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4643000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember164962000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember216307000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember22327000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1746000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember24074000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY

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