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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-13675000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember6949000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-957000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1298000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-23357000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember551848000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-176414000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8365000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1979000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1633000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-77032000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-337102000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember472852000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-506786000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-508798000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-634321000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember30190000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-793000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-509591000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-604131000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-44892000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-74377000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1937265000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember4466000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember-648000JPY
Payments of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-8882000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1887957000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-75025000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember32489000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember94657000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1883708000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1091286000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1066995000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2239570000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2950703000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1148284000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember26200000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember32400000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember32928000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember36796000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember948000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember335000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember47380000JPY

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