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Quarterly report · Q2

7564.TEDINET S100S6YO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥47.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥18.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥43.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥17.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Operating income¥12.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥12.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥12.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥12.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥7.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥140.6bnat 2023-09-30StandaloneAssets
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥127.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥116.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥106.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥61.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥41.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥44.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥230m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥93.192023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 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 · 423
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4826000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5471000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17172000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19250000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember963000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember970000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2495000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2760000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember878000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember772000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4503000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21510000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23753000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1622000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1342000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember111105000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember113160000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-68000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember114002000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember116058000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember233000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember759000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember233000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember759000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember114236000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember116817000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember135746000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember140570000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember17049000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember17960000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember43158000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember47619000000JPY
Gross operating revenuePrior1YTDDuration_NonConsolidatedMember60208000000JPY
Gross operating revenueCurrentYTDDuration_NonConsolidatedMember65580000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember38028000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember41773000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember22180000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember23806000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember10020000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11815000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember12159000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11991000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember126000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember162000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass