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Quarterly report · Q2

7505.TEDINET S100TDQE
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥41.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥23.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥1.8bn2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.9bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥972m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥987m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥32.7bnat 2024-03-31StandaloneAssets
Total assets¥27.2bnat 2023-09-30StandaloneAssets
Total assets¥29.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥12.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥425m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥392m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥111m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥302m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥380m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥222.632023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.22024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.912022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.712023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-10-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 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 · 447
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5997663000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember8250694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember13799170000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13875000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember57398000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1715448000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1234817000JPY
Other caPrior1YearInstant_NonConsolidatedMember1028435000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember910566000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16522000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-27621000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18847721000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember23571994000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1181632000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1182512000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-854420000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-865416000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember327211000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember317095000JPY
LandPrior1YearInstant_NonConsolidatedMember188725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4878000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember39287000JPY
Other ppePrior1YearInstant_NonConsolidatedMember919643000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember943324000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-740904000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-774718000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember178739000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember168605000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember699554000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember713712000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember215894000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember191106000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22326000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember22196000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember238220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember213302000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5636296000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6423224000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember752490000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember831853000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember352566000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember356591000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember608939000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember457147000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember112082000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember115374000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21599000JPY

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
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