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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
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember923000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-24861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140340000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember510000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember33978000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5502000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13243000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-4991000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47222000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-19869000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember93118000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-24861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140340000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4870000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5746000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember26858000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember50196000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-178000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-288000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember5840000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember7233000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-714000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember22000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember894000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12155000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-49500000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-862000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember574000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember5733000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-26184000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-3862000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-107412000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-87350000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-3583000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember1122000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-26108000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember12797000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-23942000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7605000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-159642000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember62471000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember178000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember288000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-74611000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-35328000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-234076000JPY

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