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Quarterly report · Q2

6347.TEDINET S100S6EC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥206m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥77m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥221m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥218m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥219m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥96m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥823mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥28m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥580m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥297m2022-04-01 → 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−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥716m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.82023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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 · 418
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember75387000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember686062000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember868750000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1055343000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1307749000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember15540000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember17012000JPY
Other nclPrior1YearInstant_NonConsolidatedMember72326000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember68033000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1143210000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1392794000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1829272000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2261545000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember754735000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember754735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362554000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember905550000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember633940000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-219425000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-219425000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803414000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1531804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2531000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember97187000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1903173000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1630234000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3891779000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1030950000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1702195000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember813298000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1559150000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember217652000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember143044000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember294964000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember348633000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-77311000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-205588000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember821000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember1082000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember4866000JPY

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
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 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