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Quarterly report · Q2

5570.TEDINET S100TE9Z
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥629m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥601m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥345m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥326m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥346m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥641m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥346m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥323m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥240m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥444m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥225m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥385mat 2024-03-31StandaloneLiabilities
Total liabilities¥400mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥270m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥537m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥198m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥31m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.482023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.952022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.732022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.442023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,425,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,205,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195,000at 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 · 411
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember485500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436687000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448187000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2274538000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2459965000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92779000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92779000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3092446000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3300873000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember287000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember287000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3092446000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3301161000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3491950000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3686121000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember601270000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember629338000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember121839000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember113664000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember479431000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember515673000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember153105000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember170400000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember326326000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember345273000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember749000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember875000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember162000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember765000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1056000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember4146000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember83000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember133000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4235000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember133000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember322856000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember346196000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember322856000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember346196000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember99051000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember108064000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-741000JPY

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