Tokyo Tape
Sign in
← Career Design Center

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
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember3068000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember7405000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember14480000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember8944000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember8263000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2197000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-720000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-126523000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember31557000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember22317000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-26975000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember35197000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-14044000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-120572000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-138916000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-28088000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-67478000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember818409000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember708801000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember18000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4958000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5362000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-158555000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-342115000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember654909000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember361342000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5897000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6139000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-190137000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-310605000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-79091000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember42108000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-153926000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-395836000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-49998000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-49998000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-117000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-121000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-247673000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-388040000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-297789000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-438160000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember203193000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-472654000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3322206000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4434275000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3525400000JPY

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