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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
Liabilities and net assetsPrior1YearInstant6294786000JPY
Liabilities and net assetsCurrentQuarterInstant6464041000JPY
Net salesPrior1YTDDuration3195643000JPY
Net salesCurrentYTDDuration3895018000JPY
Cost of salesPrior1YTDDuration546238000JPY
Cost of salesCurrentYTDDuration624703000JPY
Gross profitPrior1YTDDuration2649405000JPY
Gross profitCurrentYTDDuration3270315000JPY
Selling general and administrative expensesPrior1YTDDuration2380857000JPY
Selling general and administrative expensesCurrentYTDDuration2621931000JPY
Operating incomePrior1YTDDuration268548000JPY
Operating incomeCurrentYTDDuration648383000JPY
Interest income noiPrior1YTDDuration43000JPY
Interest income noiCurrentYTDDuration76000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration24412000JPY
Non operating incomePrior1YTDDuration43000JPY
Non operating incomeCurrentYTDDuration24487000JPY
Loss on investments in partnership noePrior1YTDDuration7679000JPY
Loss on investments in partnership noeCurrentYTDDuration11182000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration25805000JPY
Foreign exchange losses noePrior1YTDDuration15854000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration998000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration24531000JPY
Non operating expensesCurrentYTDDuration36986000JPY
Ordinary incomePrior1YTDDuration244060000JPY
Ordinary incomeCurrentYTDDuration635884000JPY
Income before income taxesPrior1YTDDuration244060000JPY
Income before income taxesCurrentYTDDuration635884000JPY
Income taxes currentPrior1YTDDuration98493000JPY
Income taxes currentCurrentYTDDuration221487000JPY
Income taxes deferredPrior1YTDDuration-7283000JPY
Income taxes deferredCurrentYTDDuration-6935000JPY
Income taxesPrior1YTDDuration91211000JPY
Income taxesCurrentYTDDuration214551000JPY
Profit lossPrior1YTDDuration152849000JPY
Profit lossCurrentYTDDuration421333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration152849000JPY
Profit loss attributable to owners of parentCurrentYTDDuration421333000JPY
Profit lossPrior1YTDDuration152849000JPY
Profit lossCurrentYTDDuration421333000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11098000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14034000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2692000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-62000JPY
Other comprehensive incomePrior1YTDDuration8406000JPY
Other comprehensive incomeCurrentYTDDuration13971000JPY

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