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Quarterly report · Q2

4071.TEDINET S100TFK9
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥11.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.2bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥13.2bnat 2024-03-31Cons.Assets
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥240m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥645m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥527m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.842023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.22024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.832022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.112023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.252023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.742022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥549m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥457m
—segment totalrevenue2022-10-01 → 2023-03-31¥5.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥5.2bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Intangible assetsPrior1YearInstant1492186000JPY
Intangible assetsCurrentQuarterInstant1485330000JPY
Investments and other assetsPrior1YearInstant660307000JPY
Investments and other assetsCurrentQuarterInstant819367000JPY
Noncurrent assetsPrior1YearInstant2313956000JPY
Noncurrent assetsCurrentQuarterInstant2463124000JPY
AssetsPrior1YearInstant12016040000JPY
AssetsCurrentQuarterInstant13221732000JPY
Accounts payable tradePrior1YearInstant170306000JPY
Accounts payable tradeCurrentQuarterInstant203785000JPY
Income taxes payablePrior1YearInstant671838000JPY
Income taxes payableCurrentQuarterInstant779472000JPY
Provision for bonusesPrior1YearInstant204823000JPY
Provision for bonusesCurrentQuarterInstant219358000JPY
Other clPrior1YearInstant1417200000JPY
Other clCurrentQuarterInstant1536817000JPY
Current liabilitiesPrior1YearInstant2464168000JPY
Current liabilitiesCurrentQuarterInstant2739433000JPY
Deferred tax liabilitiesPrior1YearInstant106137000JPY
Deferred tax liabilitiesCurrentQuarterInstant95523000JPY
Noncurrent liabilitiesPrior1YearInstant106137000JPY
Noncurrent liabilitiesCurrentQuarterInstant95523000JPY
LiabilitiesPrior1YearInstant2570306000JPY
LiabilitiesCurrentQuarterInstant2834957000JPY
Capital stockPrior1YearInstant447718000JPY
Capital stockCurrentQuarterInstant456958000JPY
Capital surplusPrior1YearInstant437718000JPY
Capital surplusCurrentQuarterInstant446958000JPY
Retained earningsPrior1YearInstant8558704000JPY
Retained earningsCurrentQuarterInstant9481265000JPY
Treasury stockPrior1YearInstant-226000JPY
Treasury stockCurrentQuarterInstant-226000JPY
Shareholders equityPrior1YearInstant9443915000JPY
Shareholders equityCurrentQuarterInstant10384955000JPY
Subscription rights to sharesPrior1YearInstant1818000JPY
Subscription rights to sharesCurrentQuarterInstant1818000JPY
Net assetsPrior1YearInstant9445733000JPY
Net assetsCurrentQuarterInstant10386774000JPY
Liabilities and net assetsPrior1YearInstant12016040000JPY
Liabilities and net assetsCurrentQuarterInstant13221732000JPY
Net salesPrior1YTDDuration5197677000JPY
Net salesCurrentYTDDuration6465812000JPY
Cost of salesPrior1YTDDuration1362199000JPY
Cost of salesCurrentYTDDuration1708674000JPY
Gross profitPrior1YTDDuration3835477000JPY
Gross profitCurrentYTDDuration4757138000JPY
Selling general and administrative expensesPrior1YTDDuration2125042000JPY
Selling general and administrative expensesCurrentYTDDuration2590239000JPY
Operating incomePrior1YTDDuration1710435000JPY
Operating incomeCurrentYTDDuration2166899000JPY

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