Tokyo Tape
Sign in
← kaonavi

Quarterly report · Q2

4435.TEDINET S100S9T3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥275m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥145m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥273m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥186m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥142m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥126m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥94m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.1bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 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¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥593m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥816m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.912023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.532023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.262023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.662022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,594,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,570,300at 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 · 427
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember237799000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember199347000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember203964000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember211134000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember267272000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73022000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84308000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember102736000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember63587000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18661000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22080000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2072597000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember2409632000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39454000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember47862000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32343000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3066602000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3472571000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember65000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember26000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3131602000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3498571000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1143777000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1144507000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1133777000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1134507000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember7469000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1133777000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1141975000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-785217000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-658836000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-785217000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-658836000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1026000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1491310000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1626620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1626620000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4622912000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5125191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2812874000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3597700000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember694423000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember867010000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2118451000JPY

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