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Quarterly report · Q2

9327.TEDINET S100S9DU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥271m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥263,0002022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥271m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥281m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥204m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥5m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥209m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥566m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥344,0002022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥597m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥34m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥212m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥366m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥401m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-59.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.442023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.12022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.412022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.12022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,509,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 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 · 469
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember283910000JPY
Other caPrior1YearInstant_NonConsolidatedMember35659000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55118000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8458000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6696000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3449776000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2879295000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276646000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember342953000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77316000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember101858000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember56565000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember63364000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2413000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember151449000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1637000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1808000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1421221000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1375842000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember6857000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember6857000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12753000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7257000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9442000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1494191000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1605219000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1848154000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2050032000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5297931000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4929327000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember774639000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember841447000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember269223000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember290281000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2918000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember11860000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1435925000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1435789000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62273000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30674000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16103000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17203000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37753000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember484000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember75055000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember68585000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember58038000JPY

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 rounding
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