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Quarterly report · Q2

7902.TEDINET S100S9XG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥106m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥170m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥304m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥304m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥157m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥206m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥9.5bnat 2023-09-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥791mat 2023-09-30StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥214m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥273m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.052023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.632022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 423
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7775000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember181870000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember187988000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4773000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember24320000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207276000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember220084000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember647896000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember790631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6869810000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7040329000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-889631000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-889631000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8311478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8481998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember168152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember190878000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember168152000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember190878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8479631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8672876000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9127527000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9463508000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1188944000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1090307000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember768710000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember761223000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember420234000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember329083000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember250681000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember223164000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember169552000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105919000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20543000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember40463000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember576000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember600000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember45718000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember43850000JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember100475000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2480000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12343000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember69317000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember197733000JPY
Other noePrior1YTDDuration_NonConsolidatedMember341000JPY

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 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