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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2008343000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember129501000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember611757000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember159000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember118000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember3080000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember3084000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4986000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4903000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16226000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8252000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember459000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember301000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember999000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember998000JPY
Other noePrior1YTDDuration_NonConsolidatedMember639000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember333000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2099000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1633000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember143628000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember618376000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2886000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2886000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember140742000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember618376000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23938000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember129753000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember42894000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember88569000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember66833000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember218322000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember73909000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember400054000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember140742000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember618376000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember76525000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember78012000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember1785000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember1310000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-120000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-120000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-194901000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-215767000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember2289000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-285000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-17680000JPY

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