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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember226572000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember220637000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember203060000JPY
Other clPrior1YearInstant_NonConsolidatedMember148305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember141009000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3100655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2884509000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember708345000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember658347000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember235407000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember245283000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19995000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20027000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember1557000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember965305000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember923658000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4065960000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3808167000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember151814000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember179136000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember363125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember390446000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4664609000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4744368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4664609000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4744368000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1652992000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1624356000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3933406000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4069121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3933406000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4069121000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7999366000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7877289000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8534587000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8746702000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3893447000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3921367000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4641139000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4825334000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3822570000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4138215000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember818569000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember687118000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY

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