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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember61222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1878996000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1769953000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2576167000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2534368000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2498280000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1913498000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1680582000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1328299000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember817697000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember585199000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember761549000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember680917000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember56148000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-95717000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2091000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1467000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember197000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2124000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1810000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4556000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember820000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember160000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember1261000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember223000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4747000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2335000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember53525000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-96242000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember53525000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-96242000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-6421000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember266000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember59947000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-96508000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember53525000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-96242000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1871000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4541000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember589000JPY

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