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Quarterly report · Q2

4179.TEDINET S100S7CZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥259m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥329m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥93m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥149m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥150m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥94m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥150m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥513mat 2023-09-30StandaloneAssets
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥713mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥451mat 2023-09-30StandaloneLiabilities
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Net assets / equity¥62mat 2023-09-30StandaloneNet assets
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥295mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥413mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥409mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥544mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥16m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥669,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2022-04-01 → 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
Financing cash flow−¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-22.362023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.512022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,616at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,191,350at 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 · 392
ItemContextValueUnit
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember28000JPY
Other caPrior1YearInstant_NonConsolidatedMember196000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember117000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember549348000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember501450000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1379000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember497000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember602000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember497000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1982000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2340000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember40000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember8305000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember7088000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8352000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9468000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8849000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11451000JPY
AssetsPrior1YearInstant_NonConsolidatedMember558198000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember512901000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember26151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25404000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember36600000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember35836000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13095000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11089000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24422000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4611000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3716000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14163000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember1449000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2291000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4523000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember102123000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember185606000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3248000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember231707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember296090000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember169846000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember152310000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3144000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2869000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember172990000JPY

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