Quarterly report · Q2
7386.TEDINET S100TDHA
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥986m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥806m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥412m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥298m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥459m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥459m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥318m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥454m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥321m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥129m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥154m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.65 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.67 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.03 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.77 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.45 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.43 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-10-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,341,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,303,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,289,800 | at 2023-03-31 | Standalone | Total 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7157511000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7032511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6729907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 49.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 71.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2341200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2341200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2341200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2341200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1457000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6224 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 1851000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7908 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2338500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2341200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7229907000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |