Tokyo Tape
Sign in
← Kensoh

Quarterly report · Q2

7939.TEDINET S100S2OR
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥89m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥76m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥76m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥88m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.9bnat 2023-09-30StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥914mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 421
ItemContextValueUnit
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1735000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember743000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember963000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3473000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4505000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember642000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1117000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember3254000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember2857000JPY
Other noePrior1YTDDuration_NonConsolidatedMember536000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember358000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4433000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4332000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember87761000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember75536000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember87761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember75536000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17147000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14554000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember13477000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14157000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember30625000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28712000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember57136000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember46824000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember87761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember75536000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember66863000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember67437000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember3328000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-255000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5479000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8084000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1795000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember18437000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember3637000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3312000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-698000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-932000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember642000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1117000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember350411000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember355197000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-25253000JPY

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