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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
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Expenses on interest subsidy noiPrior1YTDDuration_NonConsolidatedMember－JPY
Expenses on interest subsidy noiCurrentYTDDuration_NonConsolidatedMember1091000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1250000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1109000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7199000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3163000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2546000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9880000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember10643000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember8303000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember232000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember120000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember70000JPY
Other noePrior1YTDDuration_NonConsolidatedMember847000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember416000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14390000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18671000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-84502000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-221095000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember3562000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3562000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-84502000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-217532000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember965000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1104000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10534000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember261000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11499000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1366000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-96002000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-218899000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-84502000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-217532000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember35017000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember32584000JPY
Increase decrease in provision ope cfPrior1YTDDuration_NonConsolidatedMember1834000JPY
Increase decrease in provision ope cfCurrentYTDDuration_NonConsolidatedMember6726000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-68000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-86000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2617000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9880000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember149969000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember294294000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember5395000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-336261000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-379651000JPY

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