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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
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember139000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember379000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember359000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember670000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1162000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17965000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18356000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember945922000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1183399000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember945922000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1183399000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember304959000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember373751000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6890000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9596000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember311850000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember383347000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember634071000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember800052000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember945922000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1183399000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember107680000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember120081000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3775000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8955000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember30321000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember21436000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember2590000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1200000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-44591000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-40529000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember16915000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16834000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-259000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-738000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-40076000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-73665000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-172578000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-171491000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember7001000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember399000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-43922000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-38569000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember812761000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1024892000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember19000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-17265000JPY

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