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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember81177000JPY
Provision for transfer loss clPrior1YearInstant_NonConsolidatedMember19506000JPY
Provision for transfer loss clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember89024000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1450000JPY
Other clPrior1YearInstant_NonConsolidatedMember732000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18407000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2841193000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2937361000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember807603000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember657198000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember194507000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember194507000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7745000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember39895000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember218925000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57281000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9685000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember16871000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1238467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember965754000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4079660000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3903115000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember525767000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember527547000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember445767000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember447547000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember233503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24371000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1205038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember999466000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16199000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6159000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16199000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7073000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1218270000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1026211000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5297931000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4929327000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6538807000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6157045000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6140834000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5946621000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember397973000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember210423000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember397709000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember481571000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember263000JPY

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