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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
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember702000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7012000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4729000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-22887000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5956000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-157929000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember118330000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-15120000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13160000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6413000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5038000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember3246000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember2278000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-242000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember309000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember46839000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-17978000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember30676000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1802000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-40165000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-700000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-731000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember330000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-116670000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-173202000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember36000000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-98000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-38000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-44000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember7800000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember60000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember124231000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-156142000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember8000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember6000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-51668000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-7129000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember129384000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember247670000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember77716000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember240541000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember22223000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember17980000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember316465000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember305486000JPY
Provision for share based remuneration sgaPrior1YTDDuration_NonConsolidatedMember-276000JPY

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