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Quarterly report · Q2

4809.TEDINET S100TF3U
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥14.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥1.4bn2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥851m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥901m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥42.5bnat 2024-03-31StandaloneAssets
Total assets¥39.8bnat 2023-09-30StandaloneAssets
Total assets¥38.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥24.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥18.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥17.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥866m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.992023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.522024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.112022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.822023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.372023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.52022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,354,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,311,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,305,600at 2023-03-31StandaloneTotal number of issued shares (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 · 416
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember719000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember44000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember311000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember322000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember134000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19743000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21717000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24137000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1854000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1890000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2291000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2331000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14312000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14507000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-377000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-376000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18080000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18352000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember39000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18107000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18388000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39824000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember42525000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7182000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7872000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4926000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5525000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2256000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2347000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember822000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember938000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1433000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1408000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass