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Quarterly report · Q2

6836.TEDINET S100S6NR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥462m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥447m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥67m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥70m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥71m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥104m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥73m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥695mat 2023-09-30StandaloneAssets
Total assets¥714mat 2023-03-31StandaloneAssets
Total assets¥643mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥303mat 2023-09-30StandaloneLiabilities
Total liabilities¥250mat 2023-03-31StandaloneLiabilities
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥464mat 2023-03-31StandaloneNet assets
Net assets / equity¥395mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥269mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥225mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥269mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥262mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥100m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.742023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.872023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,529,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 339
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember392864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember463762000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember392864000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember713767000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember695393000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember446954000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember461618000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember270985000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember283497000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember175968000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember178121000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember242780000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember244952000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-66811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-66831000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember232000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember95000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember68000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember330000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember682000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember93000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember682000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember93000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-67163000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-66856000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember4492000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3436000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4492000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3436000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-71655000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-70292000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1230000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember605000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-72885000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-70897000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-71655000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-70292000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember4492000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember3436000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-67000JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YTDDuration_NonConsolidatedMember88498000JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYTDDuration_NonConsolidatedMember69389000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-38218000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-18418000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25291000JPY

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