Tokyo Tape
Sign in
← meinan M&A

Quarterly report · Q2

7076.TEDINET S100TEZW
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥793m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥562m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥147m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥20m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥141m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥177m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥140m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥25m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥93m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥109m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥20m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥223mat 2024-03-31StandaloneLiabilities
Total liabilities¥271mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥27m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.582023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.052024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.962023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 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 · 392
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1334941000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3300000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember52800000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1742000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1168000JPY
Other caPrior1YearInstant_NonConsolidatedMember24804000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20166000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1383357000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1409076000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38126000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38216000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11855000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10110000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember120210000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember135551000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember42229000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember45734000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember100000000JPY
Money held in trust ioaCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember74408000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember72566000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40192000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember27602000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember378041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember382455000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember428023000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember430782000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1811381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1839858000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52752000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26567000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember133222000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember46257000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5500000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember8360000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40184000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39956000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7904000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20701000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12438000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12546000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18680000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68876000JPY
Other clPrior1YearInstant_NonConsolidatedMember86000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember270768000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember223353000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember270768000JPY

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
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