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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-20370000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember42768000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-20370000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11318000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1633000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9426000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember18000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1892000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1651000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember40876000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-22022000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember42768000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-20370000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember58943000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember40480000JPY
Amortization of stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1413000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1413000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3999000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember400000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember157000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember102000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember516000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember26110000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2620000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-10165000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember6672000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-11907000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1926000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember1004000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember3988000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember676000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember8980000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-17057000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5705000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember8062000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember4436000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1549000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4587000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember102969000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember45676000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-157000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-102000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-14614000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-8773000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember88201000JPY

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