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Quarterly report · Q2

4918.TEDINET S100S8CB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥205m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥63m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥202m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥202m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥191m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥59m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥241mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥241mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥78mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥279m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥124m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.032023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,664,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 488
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember938443000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-917553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-738192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2092584000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2384679000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7420000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1982133000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2273084000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3854075000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3881573000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1414475000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1498344000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember347950000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember400179000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1066524000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1098164000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1129133000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember893553000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-62608000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember204611000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2138000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember655000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember9717000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember9717000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember3319000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember2905000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3581000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2883000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18757000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16162000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6323000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4983000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember12720000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember12720000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1368000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1268000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20412000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18972000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-64263000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember201800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-64263000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember201800000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5956000JPY

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
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