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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
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember141000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember90000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember35000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember299000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember288000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember12435000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember12260000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember15000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12429000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12245000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4627000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4672000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember52000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-32000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4680000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4640000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember7748000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember7605000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12429000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12245000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1097000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1314000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-19000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-129000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-165000000JPY
Decrease increase in receivable due from franchised store ope cfPrior1YTDDuration_NonConsolidatedMember966000000JPY
Decrease increase in receivable due from franchised store ope cfCurrentYTDDuration_NonConsolidatedMember-1053000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1525000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4365000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember322000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember17000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember360000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember57000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-279000000JPY

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