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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1148529000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-73724000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12150000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember652742000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1160680000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1368352000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2440295000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2021095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3600975000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30378000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember79857000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember14358000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember104606000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember33840000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-30573000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember225100000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember205050000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1341000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1577000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-508101000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember539112000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember54800000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-33098000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-247758000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember10642000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember1016590000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember147309000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember63360000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember218983000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2702320000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember4841288000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1341000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1577000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-253000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-898928000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember917770000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3621179000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3943937000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-16420000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-542714000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-90545000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-86893000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-25942000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember18344000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－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 · 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