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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2374000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-25287000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-6342000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember31000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember31000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elCurrentYTDDuration_NonConsolidatedMember4800000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember15597000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15597000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-40853000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11142000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1145000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-41998000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-12287000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-40853000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11142000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember427000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember21973000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember14969000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2499000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember6794000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-414000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-191000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember52000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-31000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Extra retirement payment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Extra retirement payment ope cfCurrentYTDDuration_NonConsolidatedMember4800000JPY
Head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember15597000JPY
Head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember66716000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember252418000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-22000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2547000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4056000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember3912000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-229877000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1662000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-41173000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-31181000JPY

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