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Quarterly report · Q2

3920.TEDINET S100TE2B
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥974m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥858m2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥135m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥103m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥145m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥234m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥117m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥13m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥117m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥12m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥80m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.0bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥163m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥432m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥80m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥91m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.62024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.422022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.142023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.372022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (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 · 407
ItemContextValueUnit
Treasury stockPrior1YearInstant-221114000JPY
Treasury stockCurrentQuarterInstant-221114000JPY
Shareholders equityPrior1YearInstant1772748000JPY
Shareholders equityCurrentQuarterInstant1751425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54446000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29081000JPY
Valuation and translation adjustmentsPrior1YearInstant54446000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29081000JPY
Net assetsPrior1YearInstant1827194000JPY
Net assetsCurrentQuarterInstant1780506000JPY
Liabilities and net assetsPrior1YearInstant3264088000JPY
Liabilities and net assetsCurrentQuarterInstant3012428000JPY
Net salesPrior1YTDDuration858453000JPY
Net salesCurrentYTDDuration974273000JPY
Cost of salesPrior1YTDDuration250012000JPY
Cost of salesCurrentYTDDuration300325000JPY
Gross profitPrior1YTDDuration608440000JPY
Gross profitCurrentYTDDuration673947000JPY
Selling general and administrative expensesPrior1YTDDuration505647000JPY
Selling general and administrative expensesCurrentYTDDuration539178000JPY
Operating incomePrior1YTDDuration102793000JPY
Operating incomeCurrentYTDDuration134769000JPY
Commission fee noiPrior1YTDDuration728000JPY
Commission fee noiCurrentYTDDuration769000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6111000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2060000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration6450000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10947000JPY
Other noiPrior1YTDDuration389000JPY
Other noiCurrentYTDDuration93000JPY
Non operating incomePrior1YTDDuration15741000JPY
Non operating incomeCurrentYTDDuration11810000JPY
Interest expenses noePrior1YTDDuration1868000JPY
Interest expenses noeCurrentYTDDuration1667000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1872000JPY
Non operating expensesCurrentYTDDuration1667000JPY
Ordinary incomePrior1YTDDuration116662000JPY
Ordinary incomeCurrentYTDDuration144912000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration131641000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration131641000JPY
Income before income taxesPrior1YTDDuration116662000JPY
Income before income taxesCurrentYTDDuration13271000JPY
Income taxesPrior1YTDDuration36946000JPY
Income taxesCurrentYTDDuration1417000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass