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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3751000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3746000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember303751000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember302090000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember616768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember970157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember970157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1097114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1097114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-917515000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1075162000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1149757000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember992110000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-251937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-226942000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-251937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-226942000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1489000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember899309000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember766657000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1201400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1383426000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember383593000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember576186000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember246957000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember383606000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember136635000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember192580000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember317284000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember337225000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-180648000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-144645000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember41000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember65000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember501000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1463000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember973000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10862000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember240000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember250000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1714000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12592000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-182322000JPY

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