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Quarterly report · Q2

7939.TEDINET S100S2OR
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥89m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥76m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥76m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥88m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.9bnat 2023-09-30StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥914mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 421
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember230573000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2714783000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2090674000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember177598000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember656102000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151271000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember169708000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember334948000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember831902000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3049732000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2922576000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember268757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2163443000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2150127000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94534000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-89945000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3000895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2993680000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13186000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3012504000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3006867000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5929443000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2691646000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2742061000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1889555000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1936207000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember802091000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember805854000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember713368000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember730490000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember88722000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember75364000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember912000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember874000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember874000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1157000JPY

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