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Quarterly report · Q2

5586.TEDINET S100TE4J
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥713m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥638m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥67m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥102m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥67m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥67m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥102m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥45m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥140m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥69m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.5bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥185mat 2024-03-31StandaloneLiabilities
Total liabilities¥242mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥928mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥30m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥877m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.862023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.92022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.792023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.412022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,845,795at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,837,628at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,077,828at 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 · 322
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember39868000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember34580000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember31436000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75819000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember71304000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2490752000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2479878000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10091000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11357000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember25139000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30856000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56340000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28425000JPY
Other clPrior1YearInstant_NonConsolidatedMember150913000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember114215000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember242484000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember184853000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember242484000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember184853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1004513000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1005268000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember994513000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember995268000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember248924000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember294170000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2247951000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2294707000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember316000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember316000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2248267000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2295024000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2490752000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2479878000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember637671000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember713172000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember213953000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember239692000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember423717000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember473480000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember321888000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember406030000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember101828000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember67449000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember238000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember122000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember244000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember132000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember111000JPY

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 rounding
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