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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
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember35000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember35000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-42082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-779646000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember605000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember605000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-42687000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-780251000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-42082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-779646000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember466000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember460000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember35000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-475243000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember13664000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember18842000JPY
Interest on bonds ope cfPrior1YTDDuration_NonConsolidatedMember676000JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember1836000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember30000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-188842000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember510573000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember270537000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-295186000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-259746000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember5073000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember71865000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-98891000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-60810000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-283330000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-216000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember167330000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember22699000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-688189000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-862571000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-19607000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-13372000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1210000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1210000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-709001000JPY

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