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Quarterly report · Q2

5029.TEDINET S100S65H
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥28m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥38m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥28m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥60m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥11m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥20m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥399mat 2023-09-30StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥759mat 2023-09-30StandaloneNet assets
Net assets / equity¥806mat 2023-03-31StandaloneNet assets
Net assets / equity¥813mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥618mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥675mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥618mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥740mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥21m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥68m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥518m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.642023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.512022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,267,350at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,226,250at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,221,150at 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 · 378
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新　　保　　智　　巳
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)櫻　　井　　良　　孝
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1275216000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1352343000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2527139000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember32501000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-28478000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember82872000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember19603000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-60424000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11029000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember387052000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember394490000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember387873000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4221150
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4267350
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4226250
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember813353000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember758835000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember806421000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1265905000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1158070000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1145357000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember4.73
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-14.21
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.63
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember4.51
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.53
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.641
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.654
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.703
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-6315000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember21107000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-32240000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-60932000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-67861000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-73184000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember517528000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-10315000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember490910000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember740141000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember618275000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember675346000JPY

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 rounding
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