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Quarterly report · Q2

4388.TEDINET S100S5A5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥300m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥634m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥293m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥5m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥24m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥11m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥23m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥9m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥16m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥16m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥404mat 2023-09-30StandaloneLiabilities
Total liabilities¥202mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥488mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥488mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-04-01 → 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¥171m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥44m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.882023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.582023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 419
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember19800000JPY
Other clPrior1YearInstant_NonConsolidatedMember24401000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52535000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201061000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember283267000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1392000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember121022000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember202453000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember404290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember151481000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206135000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember257617000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1120508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1111205000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-287067000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-287067000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1191058000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1181755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1191058000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1181755000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1393512000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1586046000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember293180000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember299609000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember77726000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember83005000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember215453000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember216603000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember239454000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember211659000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-24001000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4944000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember741000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember76000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Other noiPrior1YTDDuration_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 rounding
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