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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
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember140000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember20000000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember13447000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15750000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4048000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4818000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember105000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember40000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4153000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4858000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember9293000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember10892000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember13447000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15750000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2772000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3277000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember180000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember-405000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember45000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember44000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-209000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-257000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-140000000JPY
Loss on disaster2 ope cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Loss on disaster2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-16950000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-15631000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3120000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1585000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember9537000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7279000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-246000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember1484000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-190000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember1839000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-38000000JPY

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