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Quarterly report · Q2

2652.TEDINET S100TFF5
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥1.2bn2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥957m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥946m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥946m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥800m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥634m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.1bnat 2024-03-31StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥911mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥545m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥484m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥491m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.22023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.712024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.012023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 462
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember366124000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18570000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17790000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember960258000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember948901000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6399679000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6311358000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17920570000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18123264000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember21407000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember21806000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2624400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember986918000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1187968000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368088000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember363157000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86388000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember83060000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember502335000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember411384000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember40420000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember66669000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember77304000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember53580000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64366000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73322000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember82949000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember42420000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4894578000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4743369000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2455294000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2135860000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember852421000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember873858000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember61890000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember61660000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3409606000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3091378000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8304185000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7834748000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY

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
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