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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-271147000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2520000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember96000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember712000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember2467000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember3905000JPY
Return of commission fee noiPrior1YTDDuration_NonConsolidatedMember1706000JPY
Return of commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1083000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember387000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7884000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5014000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1756000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2562000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1758000JPY
Other noePrior1YTDDuration_NonConsolidatedMember145000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1902000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4821000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-270955000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember82647000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember9000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82647000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1146000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Relocation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Relocation expenses elCurrentYTDDuration_NonConsolidatedMember16065000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1146000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember16065000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-204372000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7085000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2005000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2320000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2754000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4764000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4759000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember344000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-209132000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-204372000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember41457000JPY

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