Tokyo Tape
Sign in
← fonfun

Quarterly report · Q2

2323.TEDINET S100SAV9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥332m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥277m2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥21m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥40m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥82m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥9m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥82m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-09-30StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥899mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2023-09-30StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥632mat 2023-09-30StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥562mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥303mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥304mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 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 investing activities (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.282023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,380,920at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 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.

Segments · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥319m
—segment totalrevenue external2023-04-01 → 2023-09-30¥319m
—segment totalsegment profit2023-04-01 → 2023-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥85m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember626301000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember64718000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember91466000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2600000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember128000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember128000JPY
Other caPrior1YearInstant_NonConsolidatedMember29445000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23330000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-416000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-840000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember629690000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember740385000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5297000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4730000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember248712000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember227578000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember943000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1422000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3369000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249656000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember232370000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember35879000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember16100000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember775626000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember774976000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18858000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19558000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-775626000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-774976000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember54737000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember35658000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember309690000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember272759000JPY
AssetsPrior1YearInstant_NonConsolidatedMember939381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1013145000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12527000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember19863000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember88328000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember79162000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105721000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember94557000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember145000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2295000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3673000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8718000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16509000JPY
Other clPrior1YearInstant_NonConsolidatedMember16178000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 2023-04-01/2023-09-30pass
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