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Quarterly report · Q2

4484.TEDINET S100S82O
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥3m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥246m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥244m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥10m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥243m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥12m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥239m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥248m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.9bnat 2023-09-30Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥959mat 2023-09-30Cons.Net assets
Net assets / equity¥957mat 2023-03-31Cons.Net assets
Net assets / equity¥945mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥325m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥318m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥325m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-09-30Cons.Equity to asset ratio (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 · 407
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant1000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant360770000JPY
Noncurrent liabilitiesCurrentQuarterInstant327890000JPY
LiabilitiesPrior1YearInstant2116122000JPY
LiabilitiesCurrentQuarterInstant1956050000JPY
Capital stockPrior1YearInstant63569000JPY
Capital stockCurrentQuarterInstant70275000JPY
Capital surplusPrior1YearInstant1782753000JPY
Capital surplusCurrentQuarterInstant1789458000JPY
Retained earningsPrior1YearInstant-889215000JPY
Retained earningsCurrentQuarterInstant-900882000JPY
Treasury stockPrior1YearInstant-36000JPY
Treasury stockCurrentQuarterInstant-36000JPY
Shareholders equityPrior1YearInstant957070000JPY
Shareholders equityCurrentQuarterInstant958815000JPY
Subscription rights to sharesPrior1YearInstant325000JPY
Subscription rights to sharesCurrentQuarterInstant325000JPY
Net assetsPrior1YearInstant957395000JPY
Net assetsCurrentQuarterInstant959140000JPY
Liabilities and net assetsPrior1YearInstant3073518000JPY
Liabilities and net assetsCurrentQuarterInstant2915190000JPY
Net salesPrior1YTDDuration2242301000JPY
Net salesCurrentYTDDuration2211401000JPY
Cost of salesPrior1YTDDuration1186600000JPY
Cost of salesCurrentYTDDuration1115197000JPY
Gross profitPrior1YTDDuration1055700000JPY
Gross profitCurrentYTDDuration1096204000JPY
Selling general and administrative expensesPrior1YTDDuration1301511000JPY
Selling general and administrative expensesCurrentYTDDuration1098802000JPY
Operating incomePrior1YTDDuration-245811000JPY
Operating incomeCurrentYTDDuration-2597000JPY
Gain on extinguishment of accounts payable trade noiPrior1YTDDuration2617000JPY
Gain on extinguishment of accounts payable trade noiCurrentYTDDuration1653000JPY
Subsidy income noi bountyPrior1YTDDuration570000JPY
Subsidy income noi bountyCurrentYTDDuration1250000JPY
Commission fee noiPrior1YTDDuration780000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration592000JPY
Other noiCurrentYTDDuration574000JPY
Non operating incomePrior1YTDDuration4559000JPY
Non operating incomeCurrentYTDDuration3478000JPY
Interest expenses noePrior1YTDDuration1403000JPY
Interest expenses noeCurrentYTDDuration2222000JPY
Other noePrior1YTDDuration140000JPY
Other noeCurrentYTDDuration400000JPY
Non operating expensesPrior1YTDDuration1544000JPY
Non operating expensesCurrentYTDDuration2623000JPY
Ordinary incomePrior1YTDDuration-242796000JPY
Ordinary incomeCurrentYTDDuration-1742000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass