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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
Decrease increase in real estate for sale ope cfCurrentYTDDuration_NonConsolidatedMember-1360403000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember166749000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7708000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-16168000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-12012000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember464000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-167771000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember36557000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember5911000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1183000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4702000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-49850000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember22774000JPY
Increase decrease in contract liability ope cfPrior1YTDDuration_NonConsolidatedMember2235000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember-275301000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember3734000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember34561000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember3344000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember35098000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember30481000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember76490000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-93000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember230000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1127368000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-751978000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-20477000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-25563000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-90599000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-58438000JPY
Compensation paid ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Compensation paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1320000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Support money received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Support money received ope cfCurrentYTDDuration_NonConsolidatedMember297000JPY
Proceeds from compensation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYTDDuration_NonConsolidatedMember9500000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember93000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember-230000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1012708000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-826404000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2427256000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-115996000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1178000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2992000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7942000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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