Tokyo Tape
Sign in
← True Data

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
Current assetsCurrentQuarterInstant_NonConsolidatedMember1077362000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8049000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember8243000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12663000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16625000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20713000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24868000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember63012000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember43377000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9165000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember6639000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72521000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember50360000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33820000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33820000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26851000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember26833000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14426000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14402000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember100055000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember193332000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember175285000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember4713000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember3299000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4713000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3299000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1255947000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember51501000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32890000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6345000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12686000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10836000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19816000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16371000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8672000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16106000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10400000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember99474000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember103911000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Other clPrior1YearInstant_NonConsolidatedMember19615000JPY

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