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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
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember9870000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-3586000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember28864000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-11848000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-15792000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2151000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember37452000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-52000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2048000JPY
Payments for head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1652000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2238000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember35802000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-18811000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2871000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember31000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-52350000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-109651000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-18801000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1423000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-89930000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-123946000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember2077000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember45672000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember4990000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-127000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember7067000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember45544000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-85102000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-42599000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember392198000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember457574000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember307095000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember414975000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember32925000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember34300000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember169344000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember220742000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember6819000JPY

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