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Quarterly report · Q2

4424.TEDINET S100TFRB
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥4.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥96m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥56m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥96m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥15m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥96m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥54m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥97m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥61m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥60m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.5bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥764mat 2024-03-31StandaloneLiabilities
Total liabilities¥697mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥10m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥160m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥124m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.672023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.642024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.752023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.012022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,757,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 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 · 362
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1213347000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember636053000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember570178000JPY
Contents caPrior1YearInstant_NonConsolidatedMember20386000JPY
Contents caCurrentQuarterInstant_NonConsolidatedMember24331000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember26507000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember125557000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126904000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2154248000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1934761000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79988000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember115366000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember198361000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember259251000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143569000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember144989000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember341930000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember484240000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember421918000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember599606000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2576167000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2534368000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember228596000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember232653000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember233824000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember230388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3207000JPY
Provision clPrior1YearInstant_NonConsolidatedMember1480000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember1775000JPY
Other clPrior1YearInstant_NonConsolidatedMember233271000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember296390000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember697171000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember764414000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember697171000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember764414000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember366004000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember366724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember363010000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1207851000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1111342000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132346000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132346000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803799000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1708730000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember75196000JPY

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
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