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Quarterly report · Q2

4889.TEDINET S100S5N1
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income−¥95m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥153m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥334m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥153m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥95m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥336m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥154m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.2bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥473mat 2023-09-30StandaloneLiabilities
Total liabilities¥410mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥285m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥140m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥232,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥320,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥110m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.52023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.672023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.12022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 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 · 329
ItemContextValueUnit
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember685000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3554000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2734000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4301000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3419000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember175000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember175000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember145000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember608000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember423000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2360000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2793000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7456000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6359000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2274818000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2242852000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89012000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember69537000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2072000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2834000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember36732000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8661000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7684000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember412000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember227000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember100158000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember117014000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember309600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember356100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember309600000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356100000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember409758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember473115000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1036808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1518395000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-690144000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-785466000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1865059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1769737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1865059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1769737000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2274818000JPY

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