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Quarterly report · Q2

1730.TEDINET S100S6Y8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥80m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥74m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥54m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.3bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥588mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.742023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 521
ItemContextValueUnit
Commission fee noiCurrentYTDDuration_NonConsolidatedMember127000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4123000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember596000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember4080000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember5224000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember526000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember945000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9007000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6896000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3089000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2913000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember31000JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember261000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember406000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember355000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3495000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3562000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-74307000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-115044000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2616000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember1859000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4475000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-74307000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-119519000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1080000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1080000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21401000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-33910000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-20320000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-32830000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-53986000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-86689000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-74307000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-119519000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember47877000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45671000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember306000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9475000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11747000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember12189000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3387000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3354000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember2715000JPY

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 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