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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember155179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember404698000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember451269000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember652414000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember652414000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582414000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember582414000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582414000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582414000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1081329000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1175530000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1081329000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1175530000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember153500000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember59299000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2333000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember153500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember61632000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember558198000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember512901000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember329480000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember259333000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197218000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember154081000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember132262000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember105252000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember280883000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember198633000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-148620000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-93381000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember878000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember244000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember244000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1139000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1260000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1483000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1260000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1483000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-149636000JPY

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