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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9439000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember3219000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1197000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember119000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8979000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12777000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember325861000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember276133000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember325861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember276133000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember107309000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember120502000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember748000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-27248000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember108058000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember93254000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember217803000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember182878000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember325861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember276133000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember45864000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26058000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember13564000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember96113000JPY
Increase decrease in provision for settlement ope cfPrior1YTDDuration_NonConsolidatedMember5257000JPY
Increase decrease in provision for settlement ope cfCurrentYTDDuration_NonConsolidatedMember498000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2190000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6024000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-4204000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-570000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7782000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9439000JPY
Acquisition of treasury stock ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Acquisition of treasury stock ope cfCurrentYTDDuration_NonConsolidatedMember3219000JPY
Decrease increase in operating accounts receivable ope cfPrior1YTDDuration_NonConsolidatedMember249207000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration_NonConsolidatedMember247766000JPY
Decrease increase in right to reimbursement ope cfPrior1YTDDuration_NonConsolidatedMember5935000JPY
Decrease increase in right to reimbursement ope cfCurrentYTDDuration_NonConsolidatedMember-216076000JPY
Increase decrease in advances paid of collection ope cfPrior1YTDDuration_NonConsolidatedMember-653630000JPY
Increase decrease in advances paid of collection ope cfCurrentYTDDuration_NonConsolidatedMember-791761000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2164000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5336000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember153000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-3786000JPY
Increase decrease in operating accounts payable ope cfPrior1YTDDuration_NonConsolidatedMember-135091000JPY
Increase decrease in operating accounts payable ope cfCurrentYTDDuration_NonConsolidatedMember-136132000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-27422000JPY

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