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Quarterly report · Q2

8772.TEDINET S100S4JU
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥104.3bnat 2023-09-30StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥88.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥59.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥44.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥11.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥353m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.362023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 432
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember6345119000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5328585000JPY
Accounts receivable operating loans caspfPrior1YearInstant_NonConsolidatedMember88641883000JPY
Accounts receivable operating loans caspfCurrentQuarterInstant_NonConsolidatedMember92355225000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember38316000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember43253000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46958000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37952000JPY
Other caPrior1YearInstant_NonConsolidatedMember1503343000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember714126000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-98000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-102200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember96477622000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember98376944000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3943543000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3935757000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27501000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31670000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember744039000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1958288000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember744039000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1958288000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4715084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5925716000JPY
AssetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember104302660000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14416364000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15486352000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85946000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember71670000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40935000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember903818000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember884767000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17456000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember23478000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember21208000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember20410000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27465000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32673000JPY
Other clPrior1YearInstant_NonConsolidatedMember1592000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27316000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15514786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16889181000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40664192000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember41362098000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107100000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass