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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
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember7093564000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41264000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember42088000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7111332000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7145975000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8876544000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8984714000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember164432000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember179507000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154432000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember169507000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1790984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2067332000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-480000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-480000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2109369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2415867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3021000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12828000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3021000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12828000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16769000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember16568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2129160000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2445265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11005705000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11429979000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember805950000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember986384000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember277827000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember319722000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember528123000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember666662000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember230151000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember254882000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember297972000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember411779000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember334000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember382000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember2490000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember4478000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2020000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2020000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember8730000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember40030000JPY
Rent of real estate for investment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Rent of real estate for investment noiCurrentYTDDuration_NonConsolidatedMember14955000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember212000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember231000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13787000JPY

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