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Quarterly report · Q2

5247.TEDINET S100S9VO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥61m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥66m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥61m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥61m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥43m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥40m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥971mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥716mat 2023-09-30StandaloneLiabilities
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Net assets / equity¥531mat 2023-09-30StandaloneNet assets
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥177mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥695mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥369mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥775,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.062023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.622022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.422023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,409,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,182,000at 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 · 358
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember530548000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1261718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1246378000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1694829000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1930277000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1403448000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1608821000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember291381000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember321456000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225657000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember260106000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember65723000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember61349000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2190000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2215000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1575000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1761000JPY
Other noePrior1YTDDuration_NonConsolidatedMember509000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember754000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2084000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2515000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember63640000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember61049000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63640000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember61049000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22386000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10916000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1520000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6739000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember23906000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17656000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember39734000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember43392000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63640000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember61049000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember507000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember557000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-8370000JPY
Increase decrease in reserves for quality assurance ope cfPrior1YTDDuration_NonConsolidatedMember-2484000JPY
Increase decrease in reserves for quality assurance ope cfCurrentYTDDuration_NonConsolidatedMember-1163000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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