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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
Other clCurrentQuarterInstant_NonConsolidatedMember22919000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7303163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7894766000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7308563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7900166000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember680942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1044468000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1173417000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-160990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2161320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2129312000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember136000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember136000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4341000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2165805000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2133790000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10033957000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2217062000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2380888000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember1943022000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember2165000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember274039000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember215887000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Late charges income noiPrior1YTDDuration_NonConsolidatedMember40397000JPY
Late charges income noiCurrentYTDDuration_NonConsolidatedMember49861000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember14604000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember17979000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4204000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember570000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1580000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4595000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60801000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember73023000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7782000JPY

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