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Quarterly report · Q2

3965.TEDINET S100TEFG
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥8.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥344m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥180m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥348m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥331m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥277m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥179m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥186m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥186m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥120m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥5.5bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥174m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥26m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.422023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.042022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.372023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 416
ItemContextValueUnit
Capital surplusPrior1YearInstant822488000JPY
Capital surplusCurrentQuarterInstant825488000JPY
Retained earningsPrior1YearInstant1203465000JPY
Retained earningsCurrentQuarterInstant1346242000JPY
Treasury stockPrior1YearInstant-691000JPY
Treasury stockCurrentQuarterInstant-691000JPY
Shareholders equityPrior1YearInstant2966683000JPY
Shareholders equityCurrentQuarterInstant3115462000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104577000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158618000JPY
Valuation and translation adjustmentsPrior1YearInstant104577000JPY
Valuation and translation adjustmentsCurrentQuarterInstant158618000JPY
Subscription rights to sharesPrior1YearInstant78029000JPY
Subscription rights to sharesCurrentQuarterInstant77689000JPY
Net assetsPrior1YearInstant3149290000JPY
Net assetsCurrentQuarterInstant3351770000JPY
Liabilities and net assetsPrior1YearInstant5545948000JPY
Liabilities and net assetsCurrentQuarterInstant5752953000JPY
Net salesPrior1YTDDuration3970658000JPY
Net salesCurrentYTDDuration4274988000JPY
Cost of salesPrior1YTDDuration3123770000JPY
Cost of salesCurrentYTDDuration3226240000JPY
Gross profitPrior1YTDDuration846888000JPY
Gross profitCurrentYTDDuration1048748000JPY
Selling general and administrative expensesPrior1YTDDuration667276000JPY
Selling general and administrative expensesCurrentYTDDuration704588000JPY
Operating incomePrior1YTDDuration179612000JPY
Operating incomeCurrentYTDDuration344159000JPY
Interest and dividends income noiPrior1YTDDuration8859000JPY
Interest and dividends income noiCurrentYTDDuration10567000JPY
Insurance income noiPrior1YTDDuration6431000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2978000JPY
Other noiCurrentYTDDuration1958000JPY
Non operating incomePrior1YTDDuration18269000JPY
Non operating incomeCurrentYTDDuration12525000JPY
Interest expenses noePrior1YTDDuration9337000JPY
Interest expenses noeCurrentYTDDuration8881000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration53000JPY
Non operating expensesPrior1YTDDuration9341000JPY
Non operating expensesCurrentYTDDuration8934000JPY
Ordinary incomePrior1YTDDuration188539000JPY
Ordinary incomeCurrentYTDDuration347750000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration848000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration848000JPY
Loss on valuation of investment securities elPrior1YTDDuration10000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY

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 rounding
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