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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37517000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54361000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember55839000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46501000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87049000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6187000JPY
Other clPrior1YearInstant_NonConsolidatedMember167319000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember134564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember663501000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember663599000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember97000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember97000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember663599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember663599000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95462000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100512000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember60980000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember66030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember354410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember379305000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember510816000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember545812000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19224000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember18917000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember530041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember564729000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1228328000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1336371000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1605940000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember803997000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember957598000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember532374000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember648341000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember207847000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember225711000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember73001000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember87049000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember184890000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember217338000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember465739000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember530099000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember66634000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember118242000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY

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