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Quarterly report · Q2

7183.TEDINET S100S5NB
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥216m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥274m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥276m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥276m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥326m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥183m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥472m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥218m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.0bnat 2023-09-30StandaloneAssets
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥8m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥204m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.892023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 400
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1219572000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember555756000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember307990000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember1561797000JPY
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember1777874000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember5345586000JPY
Advances paid of collection caCurrentQuarterInstant_NonConsolidatedMember6137347000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38804000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33494000JPY
Other caPrior1YearInstant_NonConsolidatedMember31414000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25027000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-585644000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-681758000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8310067000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8819548000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47405000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember74064000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154714000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember147506000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember888011000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember915262000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74171000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember962182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember992838000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1164301000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1214408000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10033957000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember288716000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember152583000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66610000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember79721000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28650000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember26834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135827000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132431000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember3555180000JPY
Deposits received in bill settlement service clCurrentQuarterInstant_NonConsolidatedMember4116617000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10766000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15408000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2687411000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2734813000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76859000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82883000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember80056000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember80554000JPY
Other clPrior1YearInstant_NonConsolidatedMember23084000JPY

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 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