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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
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-108000JPY
Increase decrease in provision for directors retirement benefits2 ope cfPrior1YTDDuration_NonConsolidatedMember5033000JPY
Increase decrease in provision for directors retirement benefits2 ope cfCurrentYTDDuration_NonConsolidatedMember-111480000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8159000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-265000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember459000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember301000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember2715000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember239169000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1670021000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-449047000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember116562000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember13892000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember20652000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember172848000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember281847000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember65115000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-30467000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember77962000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember50669000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-833490000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8159000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember270000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-446000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-322000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember29558000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-158888000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember87941000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-992431000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-3500000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-45664000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-99249000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember4148000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember2811000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-376000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember992000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-51892000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-98945000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-42000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-62000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-88170000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-136265000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-113552000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-20940000JPY

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