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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3618000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3618000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember750000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember632000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4442000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4324000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4458000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4354000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7376000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7501000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3573000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3508000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1047000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1056000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2526000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2451000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2130000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2169000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember395000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember282000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember388000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember274000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on closing stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing stores elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember4000000JPY

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