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Quarterly report · Q2

2586.TEDINET S100S9OS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥576m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥384m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥145m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥181m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥157m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥157m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥182m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥158m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥183m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥617mat 2023-09-30StandaloneLiabilities
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Net assets / equity¥767mat 2023-09-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥1000mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥275mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥471mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥372,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥744,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.632023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,709,629at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 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 · 394
ItemContextValueUnit
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0075
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember2503
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0074
Number of voting rights heldCurrentQuarterInstant68800
Ratio of voting rights heldCurrentQuarterInstant0.2041
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember2329
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33704600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember337046
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5029
Number of shares issued shares voting rightsCurrentQuarterInstant33711958
Number of voting rights issued shares voting rightsCurrentQuarterInstant337046
Cash and depositsPrior1YearInstant_NonConsolidatedMember250006000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember275038000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110956000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember183547000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember223737000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember204570000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember112457000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember134384000JPY
Other caPrior1YearInstant_NonConsolidatedMember67148000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember122538000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember764306000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember920079000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember374926000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember399921000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember62167000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63426000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember437093000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember463347000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember437093000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember463347000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1201400000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1383426000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember144525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember234031000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6043000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5568000JPY
Other clPrior1YearInstant_NonConsolidatedMember47775000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember73417000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember298344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember313017000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3746000JPY

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 rounding
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