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Quarterly report · Q2

9229.TEDINET S100V856
Period2023-04-01 → 2023-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S7PD. Amended by S100V86N (2025-02-12).

Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥896m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥285m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥657m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥657m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥140m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥327m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥42m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥25.9bnat 2023-09-30StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥14.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥814mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥935m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.892023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.512023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.792023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio18.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2112000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2677000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3378000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember13000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other caPrior1YearInstant_NonConsolidatedMember123000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5425000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5652000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1949000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3187000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8695000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11866000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2140000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3921000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12785000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18975000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember990000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1255000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember989000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1253000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13786000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20238000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19211000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25891000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember101000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember31000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember428000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember169000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember212000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember402000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember332000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember592000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember675000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1096000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1573000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3240000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4897000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75000000JPY

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 rounding
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