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Quarterly report · Q2

2961.TEDINET S100TELQ
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥17.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥612m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥130m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥618m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥563m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥618m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥141m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥400m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥332m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥74m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥14.1bnat 2024-03-31StandaloneAssets
Total assets¥14.0bnat 2023-09-30StandaloneAssets
Total assets¥12.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥992m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥99m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥220m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥358.682023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥532.412024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.082022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.472023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 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 · 428
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3211614000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3982776000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5653886000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember151753000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember150785000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember755121000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember603951000JPY
Work in processPrior1YearInstant_NonConsolidatedMember789114000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember795014000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember416363000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember445661000JPY
Other caPrior1YearInstant_NonConsolidatedMember31960000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26115000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10649835000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10887028000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3828544000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4028478000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2720424000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2759423000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1108119000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1269054000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1012183000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1576893000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1454246000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1078770000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1117533000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember498122000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember336712000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2618425000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2617950000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20291000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18980000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember491955000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember401763000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember293260000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember297534000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-89320000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-89200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember695895000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember610097000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3334611000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3247028000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13984447000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14134056000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1751053000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2662349000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2972739000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2348044000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY

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 rounding
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