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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2760637000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11406970000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12433827000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3894067000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5013824000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3273321000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4048971000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember620745000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember964852000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember207200000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember261876000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember413545000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember702976000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember86000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1320000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember297000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember105000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1428000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember408000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19057000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24540000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember26469000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember323000JPY
Other noePrior1YTDDuration_NonConsolidatedMember80000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4107000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21138000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember55441000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember393835000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember647943000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember9500000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9500000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3351000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss compensation elPrior1YTDDuration_NonConsolidatedMember10000000JPY
Loss compensation elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13351000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember380484000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember657443000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember124722000JPY

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