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Quarterly report · Q2

7791.TEDINET S100S62Q
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥175m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥175m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥112m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥144m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥669mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥586mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥673m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥752m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥769m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥256m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.262023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.452023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 463
ItemContextValueUnit
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember63762000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember194958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember277808000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember348773000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember472969000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5607249000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6188720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9646356000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10149088000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember827179000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember713036000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316052000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember242546000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1755000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1745000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember485085000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember513787000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58019000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember102693000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47405000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember82153000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember98200000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember110679000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30806000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember67968000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember184743000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember187417000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19600000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember29100000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2520000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3572000JPY
Other clPrior1YearInstant_NonConsolidatedMember10777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember111883000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4175390000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4179838000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1400000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1277000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember10060000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember353436000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember362769000JPY
Other nclPrior1YearInstant_NonConsolidatedMember65786000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1420499000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1838615000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5595890000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6018454000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY

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
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