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Quarterly report · Q2

8135.TEDINET S100S5DO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥49.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥616m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥602m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥717m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥761m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥717m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥761m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥438m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥438m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥498m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.8bnat 2023-09-30Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥772m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥294m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥336m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-09-30Cons.Equity to asset ratio (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 · 458
ItemContextValueUnit
Net assetsPrior1YearInstant12934000000JPY
Net assetsCurrentQuarterInstant13268000000JPY
Liabilities and net assetsPrior1YearInstant28863000000JPY
Liabilities and net assetsCurrentQuarterInstant29795000000JPY
Net salesPrior1YTDDuration24906000000JPY
Net salesCurrentYTDDuration26120000000JPY
Cost of salesPrior1YTDDuration20316000000JPY
Cost of salesCurrentYTDDuration21434000000JPY
Gross profitPrior1YTDDuration4590000000JPY
Gross profitCurrentYTDDuration4686000000JPY
Advertising expenses sgaPrior1YTDDuration208000000JPY
Advertising expenses sgaCurrentYTDDuration232000000JPY
Freightage and packing expenses sgaPrior1YTDDuration487000000JPY
Freightage and packing expenses sgaCurrentYTDDuration464000000JPY
Rent expenses sgaPrior1YTDDuration142000000JPY
Rent expenses sgaCurrentYTDDuration131000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1397000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1381000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9000000JPY
Provision for bonuses sgaPrior1YTDDuration373000000JPY
Provision for bonuses sgaCurrentYTDDuration374000000JPY
Depreciation sgaPrior1YTDDuration58000000JPY
Depreciation sgaCurrentYTDDuration73000000JPY
Other sgaPrior1YTDDuration1317000000JPY
Other sgaCurrentYTDDuration1401000000JPY
Selling general and administrative expensesPrior1YTDDuration3987000000JPY
Selling general and administrative expensesCurrentYTDDuration4069000000JPY
Operating incomePrior1YTDDuration602000000JPY
Operating incomeCurrentYTDDuration616000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration35000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Fiduciary obligation fee noiPrior1YTDDuration3000000JPY
Fiduciary obligation fee noiCurrentYTDDuration2000000JPY
Subsidy income noi bountyPrior1YTDDuration111000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration164000000JPY
Non operating incomeCurrentYTDDuration103000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass