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Quarterly report · Q2

4591.TEDINET S100S98D
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥582m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥928m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥554m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥879m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥554m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥878m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥555m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥879m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥145mat 2023-09-30StandaloneLiabilities
Total liabilities¥199mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥548m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥859m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥322m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥276m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.162023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.292022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,694,340at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 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 · 339
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1957408000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2070000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2317000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember107694000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember80304000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36542000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45767000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember70191000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember34674000JPY
Other caPrior1YearInstant_NonConsolidatedMember694000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember176000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4542376000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3920649000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15871000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41279000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember37853000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41279000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember53725000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4583655000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3974374000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember122308000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54107000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12083000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17805000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32906000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember605000JPY
Other clPrior1YearInstant_NonConsolidatedMember32005000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72369000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember199303000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember144887000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember199303000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember144887000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember722040000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5315313000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4334352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1653002000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-554864000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4384351000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3829487000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4384351000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3829487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4583655000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3974374000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember3333000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass