Tokyo Tape
Sign in
← Asax

Quarterly report · Q2

8772.TEDINET S100S4JU
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥104.3bnat 2023-09-30StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥88.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥59.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥44.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥11.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥353m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.362023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 432
ItemContextValueUnit
Gain on valuation of derivatives noiCurrentYTDDuration_NonConsolidatedMember91776000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3471000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember257054000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember3459000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3459000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2237927000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2510018000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4742000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4742000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2237957000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2514761000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember803066000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember846612000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-16893000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember33077000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember786172000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember879689000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1451784000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1635071000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2237957000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2514761000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember9042000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember38324000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember6200000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember4200000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5320000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5208000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1900000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1400000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12412000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember14819000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-29000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-4742000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember3459000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration_NonConsolidatedMember-91776000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-10435000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2844000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-476000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-153755000JPY
Decrease increase in operating loans ope cfspfPrior1YTDDuration_NonConsolidatedMember-5430419000JPY
Decrease increase in operating loans ope cfspfCurrentYTDDuration_NonConsolidatedMember-3713341000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration_NonConsolidatedMember-15358000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass