Tokyo Tape
Sign in
← Laboro.AI

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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember383000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember316000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember495000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember101577000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember67265000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember101577000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember67265000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember17966000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19269000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14584000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2749000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32550000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember22018000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember69026000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember45246000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember101577000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember67265000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7765000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6618000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember394000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember394000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember111000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-206122000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember43495000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember1949000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember17822000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1265000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember30412000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-31888000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember10302000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1974000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember14828000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-12170000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-20962000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember72997000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-111000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-8561000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-42806000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember12415000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-17213000JPY

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