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Quarterly report · Q2

8283.TEDINET S100S85I
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥583.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥554.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥13.8bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥12.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥15.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥13.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10.9bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥9.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥495.2bnat 2023-09-30StandaloneAssets
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥469.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥225.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥269.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥251.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥45.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥45.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.42023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 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 · 411
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember27827000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208501000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember216817000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3490000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3490000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember248707000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember257023000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10985000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12736000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12759000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember259700000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember269782000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember495155000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember554898000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember583420000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember513865000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember540089000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember41033000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember43331000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember29073000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember29561000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember11959000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember13769000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember208000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember256000000JPY
Research fee incomePrior1YTDDuration_NonConsolidatedMember930000000JPY
Research fee incomeCurrentYTDDuration_NonConsolidatedMember949000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember76000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember79000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember318000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember584000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1534000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1871000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember13469000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15613000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_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 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