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Quarterly report · Q2

5532.TEDINET S100TDCV
Period2023-10-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥703m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥414m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥648m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥485m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥657m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥380m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥444m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥279m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥249m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥12.4bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥9.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥986mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥826m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥247m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥415m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥159.112023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.742022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥156.332023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.532022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,804,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,781,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 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 · 496
ItemContextValueUnit
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember553817000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1842000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember791965000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember757801000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28586000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41957000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125746000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember121145000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76872000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember218947000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember464315000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember487090000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember314297000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38996000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember171273000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember205834000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember15324000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2401000JPY
Other clPrior1YearInstant_NonConsolidatedMember15300000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember77123000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4327304000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2629115000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3137216000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5338567000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember1451499000JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember1486597000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember180705000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember190734000JPY
Other nclPrior1YearInstant_NonConsolidatedMember28692000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember28174000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4798113000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7044074000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9125418000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9673189000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember665697000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember679502000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember635697000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember649502000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember980158000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1424231000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2281552000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2753164000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2281552000JPY

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 rounding
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