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Quarterly report · Q2

6196.TEDINET S100TDZJ
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥3.7bn2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.7bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥3.6bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥20.1bnat 2024-03-31StandaloneAssets
Total assets¥18.3bnat 2023-09-30StandaloneAssets
Total assets¥15.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥16.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.9bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥648m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥636m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥979m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥127.082023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.972024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.322022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 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 · 376
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember16420322000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember966029000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember443417000JPY
Other caPrior1YearInstant_NonConsolidatedMember181535000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember172526000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26013000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11940000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15224417000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17024327000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1082645000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1113762000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12476000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10623000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2007616000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1955961000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-41800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25300000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1965816000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1930661000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3060938000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3055048000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18285355000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20079375000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160070000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember126972000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2171429000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1749681000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember970078000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1229720000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember10848000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember96133000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember205050000JPY
Other clPrior1YearInstant_NonConsolidatedMember279299000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember442911000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3591726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3850468000JPY
Other nclPrior1YearInstant_NonConsolidatedMember190539000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember268145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190539000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember268145000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3782266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4118613000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13310026000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14770976000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434210000JPY

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