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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥648m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥269m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥636m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥636m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.05 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.04 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | 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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 161256000 | JPY |
| Comprehensive income | CurrentYTDDuration | 435304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 161256000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 435304000 | JPY |
| Income before income taxes | Prior1YTDDuration | 244060000 | JPY |
| Income before income taxes | CurrentYTDDuration | 635884000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16681000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15508000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12040000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15853000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -27086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17284000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -296549000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -183870000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3890000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -123012000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -317031000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -68448000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -156966000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25343000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -214051000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -24671000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -55687000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -166651000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -269696000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -191247000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33593000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3021000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -49980000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6245000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -112000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1303000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 18261000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78536000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34852000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -270313000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -43000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -270313000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -43000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -92000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |