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Quarterly report · Q2

3494.TEDINET S100TE8E
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥238m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥306m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥148m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥160m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥147m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥175m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥102m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥142m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥120m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.5bnat 2024-03-31StandaloneAssets
Total assets¥18.7bnat 2023-09-30StandaloneAssets
Total assets¥17.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥519m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥341m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.982023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.52024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.272022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.182023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.862023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio22.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,011,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 434
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember292343000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1769161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1323077000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8091610000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7941210000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember4626780000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember4881890000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember48095000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember46954000JPY
Other nclPrior1YearInstant_NonConsolidatedMember201511000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember200019000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12967998000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13070075000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14737160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14393153000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1140484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1491914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1571569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41035000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-41035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3979006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4058661000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12820000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10927000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1328000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-970000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11492000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9957000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13474000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4003972000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4082092000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18741132000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18475246000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2052441000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1077268000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1466853000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember594416000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember585587000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember482851000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember279307000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember245109000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember306279000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember237741000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2056000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember627000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember833000JPY

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 rounding
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