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Quarterly report · Q2

4416.TEDINET S100S8KW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥786m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥710m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥44m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥20m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥43m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥22m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥307mat 2023-09-30StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥949mat 2023-09-30StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥971mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥883mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥849mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.222023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.542022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,726,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,690,200at 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 · 383
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新居　伸浩
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池田　洋平
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember709524000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember785532000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1440271000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember42768000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-20370000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember73258000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember40876000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-22022000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember33996000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1346631000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1352091000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1351881000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4690200
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4726400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4725200
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember971293000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember948789000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember970391000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1292665000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1255947000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1278029000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember8.71
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-4.65
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember7.23
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember8.54
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember7.11
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.751
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.755
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.759
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember88201000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember36804000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember138659000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-72309000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-20123000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-87656000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-14655000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-12230000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-19335000JPY

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