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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember96056000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember137604000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6867000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember28461000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12999000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18276000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11249000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13366000JPY
Other clPrior1YearInstant_NonConsolidatedMember9880000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6739000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember278804000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember413883000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember49036000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember49779000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49036000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49779000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember327841000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember463663000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember297480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3118662000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3272924000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-77000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-77000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3759145000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3913406000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-25351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-8884000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-25351000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-8884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3733793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3904522000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4061635000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4368186000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1281833000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1100398000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember330631000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember253829000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember951201000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember846569000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember617937000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember585185000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember333264000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261384000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember9572000JPY

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