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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18096000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4882000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember895000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48683000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40748000JPY
Other clPrior1YearInstant_NonConsolidatedMember21512000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23083000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember326446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember412793000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember551816000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember483824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember551816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember483824000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember878262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember896617000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember33560000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember33560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember971658000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971658000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-612200000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-663057000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-612200000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-663057000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember392770000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember341913000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember175000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1781000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember392945000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember343694000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1271208000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1240312000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember816784000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember793791000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember345347000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember232289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember471436000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember561502000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember793766000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember608543000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-322329000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-47040000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1706000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1795000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember148000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember234000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember295000JPY

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