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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2115806000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2200327000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2077545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3645000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4664000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3645000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2204992000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2073900000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2299117000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2155153000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember203759000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember199656000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13050000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember18375000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember190709000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember181281000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember304186000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember316713000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-113477000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-135431000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11553000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7897000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember8171000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11568000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16101000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2007000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1985000JPY
Other noePrior1YTDDuration_NonConsolidatedMember408000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2416000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1985000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-104324000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-121316000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-104324000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-121316000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1465000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1465000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1465000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1465000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-105790000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-122782000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-104324000JPY

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