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Quarterly report · Q2

6550.TEDINET S100S7X1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥437m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥376m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥331m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥570m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥333m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥568m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥333m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥500m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥334m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥501m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥854mat 2023-09-30StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥669mat 2023-09-30StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥232m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥487m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥176m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.832022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 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 · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1227694000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember147417000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember151050000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember57732000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember28802000JPY
Other caPrior1YearInstant_NonConsolidatedMember24224000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17522000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-436000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-427000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549572000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1424642000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember268183000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember81507000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17513000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16750000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember98257000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285697000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember98257000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1522899000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember89096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71837000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember69490000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7278000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14393000JPY
Other clPrior1YearInstant_NonConsolidatedMember41986000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93909000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember267154000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember629304000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember586836000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember629304000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember586836000JPY

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
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