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Quarterly report · Q2

4288.TEDINET S100S6GX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥164m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥445,0002022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥158m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥123m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥158m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥6m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥159m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥126m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥8m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥902mat 2023-09-30StandaloneLiabilities
Total liabilities¥945mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥863mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥863mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥234m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥59m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2022-04-01 → 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
EPS (basic)¥-41.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.992023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 399
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1079709000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember529846000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember234538000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember228761000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember127817000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1556000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember948000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember617000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember538000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67178000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember73671000JPY
Other caPrior1YearInstant_NonConsolidatedMember3449000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8687000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1694143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1525907000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27629000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember26578000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155180000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember135605000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184663000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember164038000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21659000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7610000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283913000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember299554000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember490236000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember471203000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2184379000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1997111000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember81820000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember70359000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109898000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember79085000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32392000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember47098000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8962000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7489000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24476000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember15136000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember306233000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember285224000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5571000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15511000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54579000JPY

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 rounding
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