Tokyo Tape
Sign in
← Kidswell Bio

Quarterly report · Q2

4584.TEDINET S100SALZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥582m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥720m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥11m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥745m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥780m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥42m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥780m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥43m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.2bnat 2023-09-30StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥622mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥622mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥877m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥709m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥432m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.12023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.292023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio27.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,837,613at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,471,147at 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 · 386
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember622231000JPY
Accounts receivable trade and contract assets netPrior1YearInstant_NonConsolidatedMember1088766000JPY
Accounts receivable trade and contract assets netCurrentQuarterInstant_NonConsolidatedMember578193000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember213007000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember258596000JPY
Work in processPrior1YearInstant_NonConsolidatedMember422308000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember671905000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember821536000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember816463000JPY
Other caPrior1YearInstant_NonConsolidatedMember84373000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84468000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3697155000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3031859000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1476000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1398000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2297000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1913000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember193836000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember158665000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember197609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember161978000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3894765000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3193837000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155563000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56672000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember375000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember425000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember482286000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember199698000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34624000JPY
Other clPrior1YearInstant_NonConsolidatedMember10308000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15439000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1055839000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember731434000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1075000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30420000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember37290000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1605420000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1387290000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2661259000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2118724000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1509497000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1827120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10815098000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember11132721000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11287004000JPY

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
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