Tokyo Tape
Sign in
← Techno Mathematical

Quarterly report · Q2

3787.TEDINET S100S9A0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥200m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥204m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥135m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥113m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥121m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥121m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥104m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥123m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥46m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥106m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.2bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥81mat 2023-09-30StandaloneLiabilities
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥978mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥143m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-47.352023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.932023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.82022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.912022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 358
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1078710000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember149012000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember90169000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember31240000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39131000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember38200000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2830000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1631000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember31730000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember31133000JPY
Other caPrior1YearInstant_NonConsolidatedMember23460000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51722000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1458213000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1322808000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9836000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8329000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7207000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember789569000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember784076000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32729000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember822737000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember816806000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember840903000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember832345000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2299117000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2155153000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember71000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15762000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12935000JPY
Provision clPrior1YearInstant_NonConsolidatedMember21196000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember20991000JPY
Other clPrior1YearInstant_NonConsolidatedMember55036000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember46861000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember92066000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember81253000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2058000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2058000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94125000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember81253000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1993024000JPY

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