Tokyo Tape
Sign in
← Flect

Quarterly report · Q2

4414.TEDINET S100S4SW
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥47m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥242m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥242m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥45m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥165m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥32m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.2bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥312m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥67m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.312023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.872023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.162022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,996,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,941,600at 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 · 363
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember117000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7226000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember7648000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember147890000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember141022000JPY
Other caPrior1YearInstant_NonConsolidatedMember7115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11325000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2577217000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2858152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103216000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember126471000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67644000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63576000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember133425000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember132667000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember304285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember322715000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3180868000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember369330000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember321822000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50580000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember64380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69690000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember82156000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember96680000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember90399000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember－JPY
Capital investment payable clCurrentQuarterInstant_NonConsolidatedMember12352000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29142000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94925000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36631000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember111865000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember74096000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember103752000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16813000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember47743000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7282000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17908000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember519000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember768676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember929396000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember582530000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember550340000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember582530000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember550340000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1351206000JPY

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
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