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Quarterly report · Q2

2334.TEDINET S100S7W7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥25m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥6m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥11m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥12m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥700mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥478mat 2023-09-30StandaloneLiabilities
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Net assets / equity¥755mat 2023-09-30StandaloneNet assets
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥407mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥415mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥392mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥213m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.492022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,648,992at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,859at 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 · 414
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember457574000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember414975000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember620959000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember368420000JPY
Other caPrior1YearInstant_NonConsolidatedMember77939000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66974000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3731000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2210000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1152742000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember848159000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12970000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12970000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-661000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-1157000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember12308000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember11812000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28509000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember30557000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-18987000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-20289000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4220000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4220000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5301000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6048000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17860000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember114978000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember125118000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember57238000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember144354000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember129384000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember22495000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember259332000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember334237000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26367000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember38535000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6789000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32832000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember296519000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember384929000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1449262000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1233089000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember449468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember219590000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9553000JPY

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 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