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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember1300000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember3814000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember5670000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember3432000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember3432000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember282000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember514000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10698000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7779000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6015000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5339000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember9981000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1833000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1004000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17831000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6343000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember811437000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember688554000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3068000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3068000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember811437000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember685486000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember246955000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember193391000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7215000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23514000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember254170000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember216906000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember557266000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember468579000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember811437000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember685486000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember194586000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember214981000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember588000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1480000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1717000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-17577000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7596000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9875000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-18000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6015000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5339000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY

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