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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -64679000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34219000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 207101000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 258709000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15157000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14972000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26943000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -116961000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 42706000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | 157895000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 238021000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 314615000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -137503000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1596000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2229000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17598000 | JPY |
| Proceeds from with drawal of investments insecurities inv cf | Prior1YTDDuration | 878000 | JPY |
| Proceeds from with drawal of investments insecurities inv cf | CurrentYTDDuration | 628000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 205000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 127000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -840000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -93473000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 7400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -232122000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11878000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10974000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -176306000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -232648000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -253836000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -243622000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -430142000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -237723000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -127405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3941421000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3976794000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3703697000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3849388000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 141712000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 155103000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26636000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 717000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 51996000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62560000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9404000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11553000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |