Tokyo Tape
Sign in
← Collabos

Quarterly report · Q2

3908.TEDINET S100S6HW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥77m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥48m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥59m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥59m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥27m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥739mat 2023-09-30StandaloneLiabilities
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥110m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2022-04-01 → 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−¥280m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥268m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.212023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.912022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.822022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,792,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 421
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1352571000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember232835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember210699000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember434000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember67000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25718000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41125000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember21137000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember16080000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14710000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-182000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-172000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549584000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1619436000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-4174000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17495000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember15825000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember469466000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember484207000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-421361000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-431610000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember48104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember52596000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember569636000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember640662000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-438457000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-441098000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember131178000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember199564000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember196778000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember267986000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember183905000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember486511000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember212919000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember118624000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2174000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2072000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember398999000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember607207000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14111000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14111000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1567000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8265000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember21330000JPY

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