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Quarterly report · Q2

7794.TEDINET S100S7W4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥293m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥128m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥597m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥22m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥12m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥650m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥7m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥460m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.5bnat 2023-09-30StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥586mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥507m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥604m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.522023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.222023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.52022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,135,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,609,600at 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 · 411
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember304438000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1085954000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember586485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1483815000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1499559000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2013415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2029159000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1434947000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1428108000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1674000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1674000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4930502000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4955153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4930502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4955153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6016457000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5541638000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1269016000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember292644000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember410858000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember150414000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember858157000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember142230000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember260926000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember270264000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember597231000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-128034000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember81553000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember101424000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember484000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8464000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember82038000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember109889000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1969000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1613000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember11222000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember14564000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember648000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember100000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1679000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1733000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember412000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29589000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4354000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember649679000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-22499000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember13348000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY

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