Quarterly report · Q2
4445.TEDINET S100TFBY
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥125m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥653m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥996m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.5 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1342200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1343588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13422 | |
| Cash and deposits | CurrentQuarterInstant | 1030103000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 607163000 | JPY |
| Other ca | CurrentQuarterInstant | 50053000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10031000 | JPY |
| Current assets | CurrentQuarterInstant | 1677288000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50328000 | JPY |
| Investment securities | CurrentQuarterInstant | 287164000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43534000 | JPY |
| Other ioa | CurrentQuarterInstant | 86309000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -759000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 416249000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 485914000 | JPY |
| Assets | CurrentQuarterInstant | 2163203000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 254765000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1471000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 93702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90946000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | CurrentQuarterInstant | 199473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 642358000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10370000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10370000 | JPY |
| Liabilities | CurrentQuarterInstant | 652728000 | JPY |
| Capital stock | CurrentQuarterInstant | 194295000 | JPY |
| Capital surplus | CurrentQuarterInstant | 163295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1152987000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1510474000 | JPY |
| Net assets | CurrentQuarterInstant | 1510474000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2163203000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1800915000 | JPY |
| Operating expenses | CurrentYTDDuration | 1675479000 | JPY |
| Operating income | CurrentYTDDuration | 125436000 | JPY |
| Interest income noi | CurrentYTDDuration | 1391000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 281000 | JPY |
| Other noi | CurrentYTDDuration | 2160000 | JPY |
| Non operating income | CurrentYTDDuration | 3834000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 270000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1100000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1370000 | JPY |
| Ordinary income | CurrentYTDDuration | 127900000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 15618000 | JPY |
| Other ei | CurrentYTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15664000 | JPY |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |