Tokyo Tape
Sign in
← Linkbal

Quarterly report · Q2

6046.TEDINET S100QPJB
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥430m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥333m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥118m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥180m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥118m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥118m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥177m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥118m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥176m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥392mat 2023-03-31StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥124m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥269m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥98m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.322022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.372023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.42022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-03-31StandaloneTotal 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 · 395
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember35000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-176474000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-117835000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember218000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember218000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-176692000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-117835000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember271000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember266000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-929000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-296000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember69000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-955000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember335000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-175737000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-118171000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-176692000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-117835000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3981000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4473000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-134000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1168000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-95000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-48000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-78000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember42000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember35000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-2500000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3427000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-9451000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-3185000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember1271000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember52000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember251000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember23796000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-2342000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-943000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-853000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember1804000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember5648000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember943000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-1696000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-24752000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-2502000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-182095000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass