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Quarterly report · Q2

3634.TEDINET S100RWQI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥485m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥453m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥51m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥56m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥48m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥46m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥39m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥27m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.0bnat 2023-09-30StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2023-09-30StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥759mat 2023-09-30StandaloneNet assets
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥795mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥738mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥723mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥738mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥753mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥23m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥45m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥206,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2022-04-01 → 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)¥-19.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.762023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 387
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember738204000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember199217000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember142256000JPY
Work in processPrior1YearInstant_NonConsolidatedMember305000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember281000JPY
Other caPrior1YearInstant_NonConsolidatedMember27284000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33274000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember949369000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember914017000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember238000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88012000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87012000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88012000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87012000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember88012000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember87250000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1037381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1001268000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27095000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32280000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8541000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19230000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5483000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43202000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember43219000JPY
Other clPrior1YearInstant_NonConsolidatedMember40273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember40359000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127413000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember140574000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96921000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember101943000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember96921000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember101943000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember224334000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember242517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember204137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember124175000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember89928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember328312000JPY

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
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