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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
Capital surplusPrior1YearInstant384454000JPY
Capital surplusCurrentQuarterInstant1989253000JPY
Retained earningsPrior1YearInstant7332787000JPY
Retained earningsCurrentQuarterInstant7604174000JPY
Treasury stockPrior1YearInstant-729300000JPY
Treasury stockCurrentQuarterInstant-714230000JPY
Shareholders equityPrior1YearInstant7352222000JPY
Shareholders equityCurrentQuarterInstant10846817000JPY
Foreign currency translation adjustmentPrior1YearInstant33941000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41770000JPY
Valuation and translation adjustmentsPrior1YearInstant33941000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41770000JPY
Net assetsPrior1YearInstant7386163000JPY
Net assetsCurrentQuarterInstant10888587000JPY
Liabilities and net assetsPrior1YearInstant9112955000JPY
Liabilities and net assetsCurrentQuarterInstant12731565000JPY
Net salesPrior1YTDDuration6148126000JPY
Net salesCurrentYTDDuration5718786000JPY
Cost of salesPrior1YTDDuration4439451000JPY
Cost of salesCurrentYTDDuration4037073000JPY
Gross profitPrior1YTDDuration1708675000JPY
Gross profitCurrentYTDDuration1681713000JPY
Selling general and administrative expensesPrior1YTDDuration768473000JPY
Selling general and administrative expensesCurrentYTDDuration803411000JPY
Operating incomePrior1YTDDuration940202000JPY
Operating incomeCurrentYTDDuration878301000JPY
Commission fee noiPrior1YTDDuration280000JPY
Commission fee noiCurrentYTDDuration288000JPY
Subsidy income noiPrior1YTDDuration20548000JPY
Subsidy income noiCurrentYTDDuration10553000JPY
Subsidy income noi bountyPrior1YTDDuration158000JPY
Subsidy income noi bountyCurrentYTDDuration1431000JPY
Other noiPrior1YTDDuration866000JPY
Other noiCurrentYTDDuration2816000JPY
Non operating incomePrior1YTDDuration21853000JPY
Non operating incomeCurrentYTDDuration15089000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration14109000JPY
Foreign exchange losses noePrior1YTDDuration506000JPY
Foreign exchange losses noeCurrentYTDDuration6631000JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration212000JPY
Non operating expensesPrior1YTDDuration758000JPY
Non operating expensesCurrentYTDDuration20953000JPY
Ordinary incomePrior1YTDDuration961296000JPY
Ordinary incomeCurrentYTDDuration872437000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration188000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration188000JPY
Extraordinary incomeCurrentYTDDuration－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 · 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