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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2730690000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1973528000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2455930000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember144924000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember274760000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember273000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2234000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1614000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember822000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember450000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3057000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2161000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember141910000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember272872000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember86755000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember86755000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141910000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186116000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember47745000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember59736000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember94166000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember126381000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141910000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186116000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37483000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember76750000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember14303000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember25215000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2234000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1614000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember98000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember822000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember450000JPY
Head office transfer cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost ope cfCurrentYTDDuration_NonConsolidatedMember86755000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1628000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration_NonConsolidatedMember1145000JPY

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