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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2518000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2718000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5272723000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5866151000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7794056000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8587484000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132932000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-254334000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9615944000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10287969000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember547000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember440000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9616385000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10288516000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17920570000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18123264000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6297864000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7225836000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2867994000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3308050000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3429870000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3917786000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2472659000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2720178000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember957211000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1197607000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember259000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember738000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember431000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember447000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember2727000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3240000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2943000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6676000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4148000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16700000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16695000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember215000JPY

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