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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2149348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11089491000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12441569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27226272000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32665721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23440262000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26604235000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19046927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21623748000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4393334000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4980486000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3055121000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3175139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1338213000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1805347000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4379000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4381000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember55272000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember66484000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1413000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember1130000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember121000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15892000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11903000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember76958000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84022000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember348000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember300000JPY
Other noePrior1YTDDuration_NonConsolidatedMember841000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember718000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1189000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1018000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1413981000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1888351000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember38400000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember38400000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1452382000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1888351000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember451370000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember592450000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14019000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10253000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember465389000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember602703000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember986992000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1285647000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1452382000JPY

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