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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
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-129000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember72000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-62000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember35000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember46000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1774000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1480000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-107000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-112000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-403000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-501000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1263000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember866000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1490000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2204000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1509000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2244000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember476000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember584000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-317000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-392000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1586000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3277000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1044000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1143000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember69000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-160000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-143000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-634000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-655000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-93000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1600000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-339000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember223000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3931000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3708000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3591000000JPY

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