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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥446m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥361m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥505m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥476m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥524m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥383m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥346m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥372m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥346m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥260m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥8.1bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥315m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥430m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.372023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.252022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.622023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 456
ItemContextValueUnit
Income taxes payablePrior1YearInstant144037000JPY
Income taxes payableCurrentQuarterInstant156119000JPY
Accrued consumption taxesPrior1YearInstant115809000JPY
Accrued consumption taxesCurrentQuarterInstant165664000JPY
Deposits receivedPrior1YearInstant52275000JPY
Deposits receivedCurrentQuarterInstant47484000JPY
Provision for bonusesPrior1YearInstant633638000JPY
Provision for bonusesCurrentQuarterInstant530364000JPY
Provision for directors bonusesPrior1YearInstant21151000JPY
Provision for directors bonusesCurrentQuarterInstant11494000JPY
Other clPrior1YearInstant14969000JPY
Other clCurrentQuarterInstant6947000JPY
Current liabilitiesPrior1YearInstant1744398000JPY
Current liabilitiesCurrentQuarterInstant1662871000JPY
Net defined benefit liabilityPrior1YearInstant327494000JPY
Net defined benefit liabilityCurrentQuarterInstant303676000JPY
Provision for directors retirement benefitsPrior1YearInstant54874000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1874000JPY
Deferred tax liabilitiesPrior1YearInstant1024000JPY
Deferred tax liabilitiesCurrentQuarterInstant102112000JPY
Other nclPrior1YearInstant4600000JPY
Other nclCurrentQuarterInstant4600000JPY
Noncurrent liabilitiesPrior1YearInstant387992000JPY
Noncurrent liabilitiesCurrentQuarterInstant412262000JPY
LiabilitiesPrior1YearInstant2132391000JPY
LiabilitiesCurrentQuarterInstant2075134000JPY
Capital stockPrior1YearInstant407874000JPY
Capital stockCurrentQuarterInstant407874000JPY
Capital surplusPrior1YearInstant437553000JPY
Capital surplusCurrentQuarterInstant437553000JPY
Retained earningsPrior1YearInstant4277980000JPY
Retained earningsCurrentQuarterInstant4366426000JPY
Treasury stockPrior1YearInstant-118025000JPY
Treasury stockCurrentQuarterInstant-294331000JPY
Shareholders equityPrior1YearInstant5005383000JPY
Shareholders equityCurrentQuarterInstant4917523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant869938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant981839000JPY
Remeasurements of defined benefit plansPrior1YearInstant168054000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant142147000JPY
Valuation and translation adjustmentsPrior1YearInstant1037993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1123986000JPY
Net assetsPrior1YearInstant6043376000JPY
Net assetsCurrentQuarterInstant6041509000JPY
Liabilities and net assetsPrior1YearInstant8175768000JPY
Liabilities and net assetsCurrentQuarterInstant8116643000JPY
Net salesPrior1YTDDuration4266151000JPY
Net salesCurrentYTDDuration4598005000JPY
Cost of salesPrior1YTDDuration3267276000JPY
Cost of salesCurrentYTDDuration3522888000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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