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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-93725000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-149636000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-93725000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-150111000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-94201000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-149636000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-93725000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6546000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember154000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember39000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-3248000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember219000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-275000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-878000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1260000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1483000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember65526000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember40830000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2279000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1269000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2578000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember3386000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember434000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-746000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember70575000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember83482000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember116000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-959000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3906000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-2005000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember42282000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-12713000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember7399000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1066000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember40555000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember17117000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1249000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1605000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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