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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
Other noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2149000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2124000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5011000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3717000JPY
Expenses related to restricted stock noePrior1YTDDuration_NonConsolidatedMember1589000JPY
Expenses related to restricted stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember122000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember452000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6601000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4291000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-326782000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-49207000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember56194000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember504000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember56194000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember504000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-382976000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-49712000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1144000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1145000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-384120000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-50857000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-382976000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-49712000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1545000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember2431000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember5188000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7957000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7934000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1706000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-1795000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5011000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3717000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember122000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember56194000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember504000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember19448000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7061000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember61000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember42438000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember3982000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember14020000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-2231000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-22232000JPY

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