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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58336000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember823935000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember778241000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121244000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123606000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121244000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember123606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember945179000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember901848000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember705200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-256202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-414743000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1219737000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1061196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19462000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34066000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19462000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1239200000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1095262000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2184379000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1997111000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1640318000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1190550000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1073642000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember726009000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember566676000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember464540000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember566231000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember628848000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember445000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-164308000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember301000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2272000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember1488000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember5329000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2134000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember211000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3627000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8115000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember708000JPY

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