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Quarterly report · Q2

4172.TEDINET S100TEOZ
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥261m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥333m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥390m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥422m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥390m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥422m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥266m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥259m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥293m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥464mat 2024-03-31StandaloneLiabilities
Total liabilities¥328mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥735mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥111m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥119.242023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.962024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.372022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.42023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 404
ItemContextValueUnit
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember169732000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember260740000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31752000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18877000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4151000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1821000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember266118000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember274897000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2305597000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1722875000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember322586000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember313930000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2148000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2057000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9798000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember8051000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30367000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember29418000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember714830000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember703387000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember172806000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember149759000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember80069000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember80069000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2017000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1965000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember254893000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember231793000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember710600000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1638840000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35358000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember35312000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39138000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember34825000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1216000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1152000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember786313000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1710129000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1756037000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2645310000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4061635000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4368186000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52915000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember113379000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember130146000JPY

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 rounding
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