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Quarterly report · Q2

9625.TEDINET S100S9JS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥569m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥909m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥567m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥967m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥567m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥966m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥406m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥627m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.8bnat 2023-09-30StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 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−¥3.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-72.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.272023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 392
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember103005000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234607000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember231843000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3846532000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2764462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2206952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2210298000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7252131000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6455180000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33856000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10795902000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10008574000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8934000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10801208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10017509000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14647740000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12781972000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8210806000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3533800000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5602729000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2400528000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2608076000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1133271000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember763442000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember880499000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember132082000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember103387000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember803108000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember717889000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1698632000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1701776000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember909443000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-568504000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember243000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember261000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember45155000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13010000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3036000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58409000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3298000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1340000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1319000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1340000JPY

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