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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-4710000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-12017000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4918000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-2624000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-5024000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-7750000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-3987000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember42788000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember1787000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember5099000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-7115000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember180000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-216000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember29099000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-220550000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-77798000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1706000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember1795000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4907000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3719000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember8929000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-2290000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-214822000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-82012000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1802000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-504000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-122000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1802000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-626000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-369234000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember112540000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-34662000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-67992000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember61000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember700296000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember296400000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember44609000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember79775000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-38029000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember894623000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember872606000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember974398000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember834577000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember277525000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember182092000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember155037000JPY

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