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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
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember1119000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember46204000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember4872000JPY
Syndicated loan fee ope cfPrior1YTDDuration_NonConsolidatedMember53400000JPY
Syndicated loan fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1052570000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember229024000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-45883000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-28484000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-40878000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-54746000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-28753000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember31437000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-68728000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember76521000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-16574000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember20090000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1270500000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember636103000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2889000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1525000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-37644000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-57663000JPY
Cash distribution of dividend from silent partnership ope cfPrior1YTDDuration_NonConsolidatedMember-55167000JPY
Cash distribution of dividend from silent partnership ope cfCurrentYTDDuration_NonConsolidatedMember-64829000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-603000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-8652000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember1275000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember12035000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1181249000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember518519000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-600000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember21200000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1200000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3065772000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-44100000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember8980000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember195000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember237000JPY
Proceeds from maturity of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember56751000JPY
Proceeds from maturity of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1451000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2988216000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-35734000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2735600000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember151000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2161000000JPY

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