Tokyo Tape
Sign in
← Japan Warranty Support

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
MetricValuePeriodScopeSource row
Revenue¥986m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥806m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥412m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥298m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥459m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥668m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥459m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥311m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥318m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥454m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥212m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥11.4bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-09-30StandaloneAssets
Total assets¥10.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥321m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥12m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥129m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥154m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥137.652023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.692024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.672022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.032022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.682023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.772023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.452022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.432022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-10-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,341,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,303,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,289,800at 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 · 405
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7532511000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember219138000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember192672000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember26000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember236570000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember257326000JPY
Other caPrior1YearInstant_NonConsolidatedMember105847000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember182315000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7791491000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8164860000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17057000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35143000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28567000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1076366000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1137998000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1275347000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1282431000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember761893000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember752113000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12652000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember11607000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34141000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35343000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3160400000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3219494000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3214213000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3265119000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11005705000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11429979000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68827000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember80344000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66886000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58951000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118231000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151058000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40215000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember28049000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10855000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11729000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1417114000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1467658000JPY
Other clPrior1YearInstant_NonConsolidatedMember43082000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember40947000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1765212000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1838739000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10313000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10322000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember7059753000JPY

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
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