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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
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember-6818000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1470000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember295000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember160000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember-75767000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember-13974000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember18753000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember65874000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember20108000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-9479000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-67882000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember4057000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-10350000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3436000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember26871000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember16362000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-33567000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-38797000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-19025000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember29198000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember29111000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-23472000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-9591000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-72356000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-40143000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-14174000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-54071000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-86530000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-124214000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1410000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-28814000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-30000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-28844000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1410000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-138848000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-132395000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1731646000JPY

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