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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember696000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember699000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember66637000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember118942000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember322000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember307000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember322000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember307000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember66959000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember119249000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember41054000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48404000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11354000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6958000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29700000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41446000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember37259000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember77803000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember66959000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember119249000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember3402000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2160000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1767000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2192000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember12000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember71000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-33669000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-183844000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember35380000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember80576000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember14813000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-88858000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember3964000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1652000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-5386000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-6465000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember18718000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-27337000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember12640000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember6283000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember30880000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember40548000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5749000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7912000JPY
Decrease increase in costs on construction contracts in progress ope cfPrior1YTDDuration_NonConsolidatedMember-6434000JPY

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