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Quarterly report · Q2

4177.TEDINET S100SA63
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥537m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥525m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥537m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥397m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥527m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥578m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥527m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥435m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥492m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥429m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥435m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥429m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥540mat 2023-09-30Cons.Net assets
Net assets / equity¥961mat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥318m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥452m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-110.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-09-30Cons.Equity to asset ratio (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 · 357
ItemContextValueUnit
Operating incomePrior1YTDDuration-525175000JPY
Operating incomeCurrentYTDDuration-536828000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration990000JPY
Fiduciary obligation fee noiPrior1YTDDuration325000JPY
Fiduciary obligation fee noiCurrentYTDDuration258000JPY
Foreign exchange gains noiPrior1YTDDuration1104000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration1261000JPY
Other noiPrior1YTDDuration441000JPY
Other noiCurrentYTDDuration149000JPY
Non operating incomePrior1YTDDuration1871000JPY
Non operating incomeCurrentYTDDuration2659000JPY
Interest expenses noePrior1YTDDuration2451000JPY
Interest expenses noeCurrentYTDDuration2470000JPY
Stock issuance cost noePrior1YTDDuration699000JPY
Stock issuance cost noeCurrentYTDDuration497000JPY
Other noePrior1YTDDuration385000JPY
Other noeCurrentYTDDuration21000JPY
Non operating expensesPrior1YTDDuration3536000JPY
Non operating expensesCurrentYTDDuration2989000JPY
Ordinary incomePrior1YTDDuration-526839000JPY
Ordinary incomeCurrentYTDDuration-537158000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration40837000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration40837000JPY
Income before income taxesPrior1YTDDuration-526839000JPY
Income before income taxesCurrentYTDDuration-577996000JPY
Income taxesPrior1YTDDuration-98001000JPY
Income taxesCurrentYTDDuration-143046000JPY
Profit lossPrior1YTDDuration-428838000JPY
Profit lossCurrentYTDDuration-434949000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-428838000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-434949000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-428838000JPY
Comprehensive incomeCurrentYTDDuration-434949000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-428838000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-434949000JPY
Income before income taxesPrior1YTDDuration-526839000JPY
Income before income taxesCurrentYTDDuration-577996000JPY
Depreciation and amortization ope cfPrior1YTDDuration18441000JPY
Depreciation and amortization ope cfCurrentYTDDuration28009000JPY
Amortization of goodwill ope cfPrior1YTDDuration6801000JPY
Amortization of goodwill ope cfCurrentYTDDuration16369000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration40837000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass