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Quarterly report · Q2

6050.TEDINET S100TE5G
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥878m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥940m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥872m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥961m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥807m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥961m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥536m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥654m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥536m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥654m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥12.7bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥694m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.872023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.182022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (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 · 407
ItemContextValueUnit
Current assetsPrior1YearInstant7404023000JPY
Current assetsCurrentQuarterInstant11131942000JPY
Property plant and equipmentPrior1YearInstant639528000JPY
Property plant and equipmentCurrentQuarterInstant606249000JPY
GoodwillPrior1YearInstant385015000JPY
GoodwillCurrentQuarterInstant336888000JPY
SoftwarePrior1YearInstant32762000JPY
SoftwareCurrentQuarterInstant48849000JPY
Other iaPrior1YearInstant126137000JPY
Other iaCurrentQuarterInstant105166000JPY
Intangible assetsPrior1YearInstant543916000JPY
Intangible assetsCurrentQuarterInstant490905000JPY
Lease and guarantee depositsPrior1YearInstant411433000JPY
Lease and guarantee depositsCurrentQuarterInstant408160000JPY
Other ioaPrior1YearInstant114054000JPY
Other ioaCurrentQuarterInstant94307000JPY
Investments and other assetsPrior1YearInstant525487000JPY
Investments and other assetsCurrentQuarterInstant502468000JPY
Noncurrent assetsPrior1YearInstant1708932000JPY
Noncurrent assetsCurrentQuarterInstant1599622000JPY
AssetsPrior1YearInstant9112955000JPY
AssetsCurrentQuarterInstant12731565000JPY
Accounts payable tradePrior1YearInstant4832000JPY
Accounts payable tradeCurrentQuarterInstant4447000JPY
Accounts payable otherPrior1YearInstant811761000JPY
Accounts payable otherCurrentQuarterInstant771855000JPY
Accrued expensesPrior1YearInstant8192000JPY
Accrued expensesCurrentQuarterInstant14205000JPY
Income taxes payablePrior1YearInstant78605000JPY
Income taxes payableCurrentQuarterInstant312222000JPY
Accrued consumption taxesPrior1YearInstant241508000JPY
Accrued consumption taxesCurrentQuarterInstant138062000JPY
Provision for bonusesPrior1YearInstant48974000JPY
Provision for bonusesCurrentQuarterInstant89969000JPY
Other clPrior1YearInstant221998000JPY
Other clCurrentQuarterInstant218117000JPY
Current liabilitiesPrior1YearInstant1415872000JPY
Current liabilitiesCurrentQuarterInstant1548881000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant149958000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant170035000JPY
Long term guarantee depositedPrior1YearInstant61675000JPY
Long term guarantee depositedCurrentQuarterInstant51429000JPY
Other nclPrior1YearInstant99285000JPY
Other nclCurrentQuarterInstant72630000JPY
Noncurrent liabilitiesPrior1YearInstant310918000JPY
Noncurrent liabilitiesCurrentQuarterInstant294095000JPY
LiabilitiesPrior1YearInstant1726791000JPY
LiabilitiesCurrentQuarterInstant1842977000JPY
Capital stockPrior1YearInstant364280000JPY
Capital stockCurrentQuarterInstant1967618000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass