Quarterly report · Q2
4769.TEDINET S100TEG2
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥361m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥505m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -7975000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -11947000 | JPY |
| Buildings net | Prior1YearInstant | 150115000 | JPY |
| Buildings net | CurrentQuarterInstant | 146142000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 79115000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 81457000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25465000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -33230000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53649000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 48226000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 205034000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 195639000 | JPY |
| Goodwill | Prior1YearInstant | 157416000 | JPY |
| Goodwill | CurrentQuarterInstant | 141675000 | JPY |
| Right of trademark | Prior1YearInstant | 2448000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2312000 | JPY |
| Software | Prior1YearInstant | 32371000 | JPY |
| Software | CurrentQuarterInstant | 48427000 | JPY |
| Software in progress | Prior1YearInstant | 8807000 | JPY |
| Software in progress | CurrentQuarterInstant | 4603000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 202778000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198754000 | JPY |
| Investment securities | Prior1YearInstant | 1800827000 | JPY |
| Investment securities | CurrentQuarterInstant | 1953507000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 95708000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 92398000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 162283000 | JPY |
| Insurance funds | CurrentQuarterInstant | 41001000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7366000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19403000 | JPY |
| Other ioa | Prior1YearInstant | 10695000 | JPY |
| Other ioa | CurrentQuarterInstant | 10757000 | JPY |
| Investments and other assets | Prior1YearInstant | 2087841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2128028000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2495655000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2522421000 | JPY |
| Assets | Prior1YearInstant | 8175768000 | JPY |
| Assets | CurrentQuarterInstant | 8116643000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207660000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 241344000 | JPY |
| Accounts payable other | Prior1YearInstant | 462420000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 426372000 | JPY |
| Accrued expenses | Prior1YearInstant | 92435000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 77079000 | 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 rounding |
| balance sheet identity | pass |
| 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 |