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Quarterly report · Q2

5258.TEDINET S100SAMB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥338m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥332m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥535m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥332m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥318m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥673m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2023-09-30StandaloneAssets
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow−¥978m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.52023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,923,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,900,800at 2023-03-31StandaloneTotal 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 · 305
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember337663000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1103000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1165000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember43000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember6656000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6700000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember332129000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember332129000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13902000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13902000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember318226000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember332129000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember785847000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember4352000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember167000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8921000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1045000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-1153000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-37000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember43000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember8309000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-112089000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1111000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember15333000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-28534000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-1278219000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-126422000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-582250000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-971444000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember37000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7020000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-978470000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-252022000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-957393000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1209415000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember5164923000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember23684000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-8124000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember5180483000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2992598000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2861304000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5853903000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember392647000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember167501000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember110415000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember60752000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember46295000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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 2023-04-01/2023-09-30pass
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