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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1145357000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1158070000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1275216000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1352343000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember623329000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember665556000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember651887000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember686787000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember614022000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember714880000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember37864000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28093000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember371000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember386000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember4995000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5366000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember388000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember32501000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-28478000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember220000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember396000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember220000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember396000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3723000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3723000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember28998000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28082000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9395000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32342000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember19603000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-60424000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember28998000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28082000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6053000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4847000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3867000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember41672000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember1971000JPY

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