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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember699000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3514000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember6040000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember694000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10263000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1400000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-6190000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-157593000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-6191000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-157593000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1191000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember967000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-243000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2112000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember947000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-8304000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-158540000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-6191000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-157593000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember49397000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember48213000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember642000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3757000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember976000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2362000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-301000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember708000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember699000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-263000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-83000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember4551000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember694000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember113551000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember295307000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember151662000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember101630000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-237638000JPY

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