Tokyo Tape
Sign in
← Cerespo

Quarterly report · Q2

9625.TEDINET S100S9JS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥569m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥909m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥567m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥967m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥567m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥966m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥406m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥627m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.8bnat 2023-09-30StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-72.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.272023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 392
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6627260000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2029576000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1404969000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember47548000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember42586000JPY
Uncompleted contracts experiense caPrior1YearInstant_NonConsolidatedMember96386000JPY
Uncompleted contracts experiense caCurrentQuarterInstant_NonConsolidatedMember165530000JPY
Other caPrior1YearInstant_NonConsolidatedMember82422000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84690000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1268000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10346334000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8323767000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember251007000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember243847000JPY
LandPrior1YearInstant_NonConsolidatedMember3310250000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3310250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember61244000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember57285000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3622502000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3611383000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88135000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75958000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember640237000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember820486000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-49469000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-49624000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember590768000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember770862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4301405000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4458204000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14647740000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12781972000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember657288000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember894458000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember823050000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23809000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember345466000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember115421000JPY
Other clPrior1YearInstant_NonConsolidatedMember1236119000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember448930000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3611924000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2532619000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91836000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember94145000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34683000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34691000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108088000JPY

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 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