Tokyo Tape
Sign in
← Nitcho

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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179262000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150126000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember410000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember194232000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember24031000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember23746000JPY
Other clPrior1YearInstant_NonConsolidatedMember656950000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember602114000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6224038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6210613000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember949930000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember949822000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111480000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17031000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember12050000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90012000JPY
Other nclPrior1YearInstant_NonConsolidatedMember146772000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember129279000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1237264000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1186145000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7461302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7396759000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember269686000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5450324000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5736827000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-193000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75715000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6519870000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6730347000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3274000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6950000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3274000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6523144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6737297000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13984447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14134056000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7517194000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9370833000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5499487000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6750732000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2017706000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2620101000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1888204000JPY

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