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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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1366215000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1366215000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1872028000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1830857000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30954000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1861766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2229626000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2601134000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1169349000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1105770000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember706206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember776545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember463142000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember329224000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember415428000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember406664000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember47713000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-77439000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember261000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1147000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2777000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember207000JPY
Received damages compensation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Received damages compensation noiCurrentYTDDuration_NonConsolidatedMember17091000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1420000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20083000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1252000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1386000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1252000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1386000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember47881000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-58742000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember183000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember46000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember183000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember46000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember7498000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7498000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember40566000JPY

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