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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
Other clCurrentQuarterInstant_NonConsolidatedMember26941000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271137000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember285820000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember32750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17570000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3749000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3767000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36499000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember307637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember307157000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1351881000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1352091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191581000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-572861000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-594883000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970391000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember948789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember970391000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember948789000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1255947000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember709524000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember785532000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember326326000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember347249000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember383198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember438282000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember338752000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember458016000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember44446000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-19733000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember405000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember874000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember410000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember879000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember157000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember102000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember516000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1413000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1413000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2087000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1516000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember42768000JPY

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