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Quarterly report · Q2

4475.TEDINET S100TDPN
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥6.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥648m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥269m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥636m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥713m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥244m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥636m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥244m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥421m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥421m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥153m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥5.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥191m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥425m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥43,0002023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥270m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.052023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.112024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.312023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.042023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-03-31Cons.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 · 367
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant167721000JPY
Property plant and equipmentCurrentQuarterInstant216880000JPY
Intangible assetsPrior1YearInstant44688000JPY
Intangible assetsCurrentQuarterInstant44688000JPY
Investments and other assetsPrior1YearInstant966927000JPY
Investments and other assetsCurrentQuarterInstant1132467000JPY
Noncurrent assetsPrior1YearInstant1179336000JPY
Noncurrent assetsCurrentQuarterInstant1394035000JPY
AssetsPrior1YearInstant6294786000JPY
AssetsCurrentQuarterInstant6464041000JPY
Accounts payable tradePrior1YearInstant29149000JPY
Accounts payable tradeCurrentQuarterInstant33039000JPY
Contract liabilitiesPrior1YearInstant2791415000JPY
Contract liabilitiesCurrentQuarterInstant2474384000JPY
Income taxes payablePrior1YearInstant190878000JPY
Income taxes payableCurrentQuarterInstant248150000JPY
Provision for bonusesPrior1YearInstant212819000JPY
Provision for bonusesCurrentQuarterInstant228672000JPY
Other clPrior1YearInstant568985000JPY
Other clCurrentQuarterInstant445672000JPY
Current liabilitiesPrior1YearInstant3793246000JPY
Current liabilitiesCurrentQuarterInstant3429917000JPY
Asset retirement obligations nclPrior1YearInstant61682000JPY
Asset retirement obligations nclCurrentQuarterInstant90310000JPY
Other nclPrior1YearInstant24582000JPY
Other nclCurrentQuarterInstant56674000JPY
Noncurrent liabilitiesPrior1YearInstant86264000JPY
Noncurrent liabilitiesCurrentQuarterInstant146984000JPY
LiabilitiesPrior1YearInstant3879510000JPY
LiabilitiesCurrentQuarterInstant3576902000JPY
Capital stockPrior1YearInstant521191000JPY
Capital stockCurrentQuarterInstant521191000JPY
Capital surplusPrior1YearInstant486891000JPY
Capital surplusCurrentQuarterInstant489269000JPY
Retained earningsPrior1YearInstant1476949000JPY
Retained earningsCurrentQuarterInstant1898282000JPY
Treasury stockPrior1YearInstant-251863000JPY
Treasury stockCurrentQuarterInstant-234178000JPY
Shareholders equityPrior1YearInstant2233167000JPY
Shareholders equityCurrentQuarterInstant2674563000JPY
Valuation difference on available for sale securitiesPrior1YearInstant157707000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant171741000JPY
Foreign currency translation adjustmentPrior1YearInstant2404000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2342000JPY
Valuation and translation adjustmentsPrior1YearInstant160112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant174083000JPY
Subscription rights to sharesPrior1YearInstant21997000JPY
Subscription rights to sharesCurrentQuarterInstant38494000JPY
Net assetsPrior1YearInstant2415276000JPY
Net assetsCurrentQuarterInstant2887140000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass