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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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-47697000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember128706000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember46761000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember310000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-10083000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3513000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-159362000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-226200000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2502902000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember242453000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember1707138000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration_NonConsolidatedMember4449000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember-15971000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember266118000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2082000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember80000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-171246000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-18629000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-77000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-95802000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-111368000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-95879000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-111368000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-138419000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-83236000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1488580000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1092910000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1350160000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1009674000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember257769000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember236259000JPY
Rent expenses on land and buildings sgaPrior1YTDDuration_NonConsolidatedMember52430000JPY
Rent expenses on land and buildings sgaCurrentYTDDuration_NonConsolidatedMember51954000JPY
Bonuses sgaPrior1YTDDuration_NonConsolidatedMember46781000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember40546000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember6469000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7422000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember15031000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember15749000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2411000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember825000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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