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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4470000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember42159000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31912000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember54315000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember61883000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86228000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember108512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160818000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember190101000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1145357000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1158070000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16386000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8888000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41672000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember1053000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember427000JPY
Other clPrior1YearInstant_NonConsolidatedMember169668000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember225827000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267845000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember350776000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember71090000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember47540000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember918000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48458000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember338935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember399234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387873000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember394490000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435873000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember442490000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-18667000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-79092000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember805079000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember757889000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1342000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember806421000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember758835000JPY

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