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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember716691000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2589368000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2639764000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29634000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4053675000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4112536000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember18097000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember18097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4050466000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4130634000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9646356000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10149088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4697611000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4572478000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2296998000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2236858000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2400613000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2335620000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2175755000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2260804000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember224858000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember74816000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1261000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1363000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember108270000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1973000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4243000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3238000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember113914000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6901000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13830000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember132000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember162000JPY
Other noePrior1YTDDuration_NonConsolidatedMember265000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember76000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7298000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14069000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember220797000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember174661000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember149000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY

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