Tokyo Tape
Sign in
← Hip

Quarterly report · Q2

2136.TEDINET S100S4OW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥258m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥270m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥224m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥194m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.9bnat 2023-09-30StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥291m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥159m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.392023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.862022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 449
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Cash and depositsPrior1YearInstant_NonConsolidatedMember3419047000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3553087000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember748063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember743793000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2464000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3343000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1247000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1130000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54696000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44789000JPY
Other caPrior1YearInstant_NonConsolidatedMember8058000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8982000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4233577000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4355126000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember519078000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember519579000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-253048000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-259044000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember266030000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember260534000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6102000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-6137000JPY
Structures netPrior1YearInstant_NonConsolidatedMember574000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember540000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6865000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember6865000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2921000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-3578000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3943000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3287000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember29518000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27560000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27956000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1440000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1562000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentQuarterInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3554000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-4074000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1647000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1127000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1241696000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1235111000JPY

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