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Quarterly report · Q2

7687.TEDINET S100S3NC
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥168m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥71m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥169m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥169m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥73m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥110m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥134m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2023-09-30StandaloneLiabilities
Total liabilities¥682mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥916mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥601mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥595mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥525mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥24m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥174m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥02022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.72023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.222023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.272022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.22023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,197,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 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 · 366
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember10000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember137000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1488000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1626000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember108000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8000000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember197000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember160000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1685000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1786000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember490000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember111000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember662000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember671000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY

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 rounding
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