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Quarterly report · Q2

7356.TEDINET S100TFH7
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥794m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥817m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥47m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥322m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥49m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥327m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥50m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥383m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥51m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥612m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥384m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥897mat 2024-03-31StandaloneLiabilities
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Net assets / equity¥344mat 2024-03-31StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥621mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥835mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥873mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥82m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥284m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥215m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥626,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥43m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥45m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥220m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥296m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.412023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.842024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.692022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio27.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 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 · 414
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember834577000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193976000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember200353000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember109000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember47000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember160544000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember156563000JPY
Other caPrior1YearInstant_NonConsolidatedMember13126000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20197000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16093000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-20659000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1224270000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1191080000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32440000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember23224000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17463000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-8421000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14976000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-14803000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8221000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8906000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33160000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35392000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12983000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7496000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8118000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46938000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49232000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46938000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49232000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1271208000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1240312000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8026000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120566000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember141761000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember141761000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54455000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember49744000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21713000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember16751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1145000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23121000JPY

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 rounding
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