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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember7089000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-1093000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-1440000JPY
Increase decrese in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember15068000JPY
Increase decrese in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3532000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-14291000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-530000JPY
Increase decrease in long term unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember7269000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember8162000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-13088000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember28879000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-53000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-794000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-546000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-426000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember8865000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember7030000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-4817000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember34693000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-1069428000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-150000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-464000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2505000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-572000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember921000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2655000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1069544000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember146607000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-60801000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfPrior1YTDDuration_NonConsolidatedMember-39242000JPY
Decrease increase in deposits paid for purchase of treasury shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-17651000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-54000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-341000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-355000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-118035000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember171198000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-125508000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-863652000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1179476000JPY

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