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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember835873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember853990000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50730000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1858060000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1858510000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-913257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1246829000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember995390000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember662718000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4005000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6190000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember999396000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember668909000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1522899000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember375761000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember436743000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember162967000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember141860000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember212793000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember294882000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember782706000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember625791000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-569913000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-330908000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5142000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember726000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5222000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember798000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2845000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1989000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1037000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2845000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3027000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-567535000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-333137000JPY
APrior1YTDDuration_NonConsolidatedMember22958000JPY
ACurrentYTDDuration_NonConsolidatedMember－JPY
Compensation for transfer eiPrior1YTDDuration_NonConsolidatedMember44989000JPY
Compensation for transfer eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember67948000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember168000JPY

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