Tokyo Tape
Sign in
← Tdse

Quarterly report · Q2

7046.TEDINET S100S9OH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥118m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥86m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥81m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.3bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥370mat 2023-09-30StandaloneLiabilities
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥57m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.182023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.832022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 400
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember429901000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember269594000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember314170000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember124000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember115731000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember94000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember780000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember660000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember675000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember272000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember321000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1035000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1786000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember125035000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember117517000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember488000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember1576000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember488000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1576000JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember40000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember85523000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember119093000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17146000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18405000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11015000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20175000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28162000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38580000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember57361000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80513000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember85523000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember119093000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4854000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6297000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-24079000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-82613000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember6563000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember8669000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-230000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-780000JPY
Special retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember40000000JPY
Special retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-32951000JPY

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