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Quarterly report · Q2

2410.TEDINET S100TFO4
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥17.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥8.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥687m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥819m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥689m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥811m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥685m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥811m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥469m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥557m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥7.9bnat 2024-03-31StandaloneAssets
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥361m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥396m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥478m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥438m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥298m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.232023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.352024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.832022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.362023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2023-03-31StandaloneTotal 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 · 416
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4061621000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1429675000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1414686000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9403000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember153820000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember231758000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3002000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3253000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6124173000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5704813000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember150312000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember245613000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11227000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember24244000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember161540000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember269857000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1001598000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember972955000JPY
Other iaPrior1YearInstant_NonConsolidatedMember161469000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember293120000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1163068000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1266076000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember224929000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember201415000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember258394000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember335619000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68317000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember99843000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1057000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-336000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember550584000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember636541000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1875192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2172475000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7999366000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7877289000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9247000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8526000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember650124000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember794311000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember867696000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember840720000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember384209000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember370165000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember339063000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember200146000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember381375000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass