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Quarterly report · Q2

9904.TEDINET S100SAMQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥282m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥395m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥274m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥268m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥384m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥154m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥545m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥226m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.5bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥127m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥893m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥112m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥970m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.692023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10.052023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.552022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 403
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1870000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember738000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember626000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2915000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3265000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember107000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember109000000JPY
Other caPrior1YearInstant_NonConsolidatedMember401000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember329000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6043000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6201000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember445000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember494000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember612000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember617000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember159000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember772000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember712000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1333000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1300000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7376000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7501000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember884000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1122000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember654000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember435000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2892000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3122000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2918000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3147000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY

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
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