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Quarterly report · Q2

7863.TEDINET S100S7DG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥212m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥212m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥144m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥201m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.7bnat 2023-09-30StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥225m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥470m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥369m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.832023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.12023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.262022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember729942000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember40512000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember40512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69964000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75393000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21107000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10578000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember166326000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember152901000JPY
Other clPrior1YearInstant_NonConsolidatedMember245555000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember257109000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2383422000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2388897000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232952000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember212696000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember512182000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember507509000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88257000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember112790000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember833392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember832995000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3216814000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3221893000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2941576000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2998740000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3221303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3278427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember246590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember295990000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember148575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember197975000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3369878000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3476403000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6586693000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6698296000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4306799000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4740360000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3378194000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3775514000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember928604000JPY

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
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