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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17480000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7440775000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8166711000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8378551000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9093726000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27226272000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32665721000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7657120000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11640154000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember385460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember644185000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember788932000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember538785000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember854661000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember839700000JPY
Other clPrior1YearInstant_NonConsolidatedMember1929881000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2018836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11716056000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15781662000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember54788000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41848000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3067076000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3006708000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember219707000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember236901000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember778152000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember856030000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4420725000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4442488000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16136781000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20224151000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1083500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1208352000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1216448000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7642991000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8631790000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-649847000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-639518000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9284996000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10292220000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1804495000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2149348000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1804495000JPY

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