Tokyo Tape
Sign in
← circlace

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
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration_NonConsolidatedMember427000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember371000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember386000JPY
Going public expenses ope cfPrior1YTDDuration_NonConsolidatedMember4995000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-220000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-396000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember3723000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6292000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-24026000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember337000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8498000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-38365000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-16572000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember11446000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember38927000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-24400000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember4501000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4399000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember6997000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-5089000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember22153000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-371000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-291000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-858000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-757000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-6315000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember21107000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-60932000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4158000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7017000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-4470000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-42159000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10056000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-60932000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-67861000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-30000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-14130000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-23550000JPY

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