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Quarterly report · Q2

9423.TEDINET S100S6BF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥119m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥67m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥948mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥664mat 2023-09-30StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥565mat 2023-09-30StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥452mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥562mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥562mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥108m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.232023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 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¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,159,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,937,800at 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 · 391
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember561690000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember322275000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember513894000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember13651000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember5876000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember37253000JPY
Costs on construction constracts in progress caCurrentQuarterInstant_NonConsolidatedMember37193000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3372000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3372000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember706000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember321000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12459000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14656000JPY
Other caPrior1YearInstant_NonConsolidatedMember11426000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5147000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-138000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-209000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1130567000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1141944000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4209000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3942000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7748000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9127000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11958000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13070000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember758000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10610000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember758000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10610000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember9661000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8183000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8183000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12207000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17595000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28454000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember35412000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8183000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8183000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62703000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember63074000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember86384000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1228328000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261864000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember342440000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119354000JPY

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