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Quarterly report · Q2

7646.TEDINET S100TBRF
Period2023-09-21 → 2024-03-20
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥49.0bn2023-09-21 → 2024-03-20StandaloneNet sales
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales (5-year summary)
Revenue¥47.0bn2022-09-21 → 2023-03-20StandaloneNet sales
Operating income¥1.2bn2023-09-21 → 2024-03-20StandaloneOperating income
Operating income¥628m2022-09-21 → 2023-03-20StandaloneOperating income
Ordinary income¥1.3bn2023-09-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥789m2022-09-21 → 2023-03-20StandaloneOrdinary income
Profit before tax¥1.3bn2023-09-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-09-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥911m2023-09-21 → 2024-03-20StandaloneProfit loss
Net income¥183m2022-09-21 → 2023-09-20StandaloneNet income loss (5-year summary)
Net income¥858m2022-09-21 → 2023-03-20StandaloneProfit loss
Total assets¥39.4bnat 2024-03-20StandaloneAssets
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥40.1bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥23.5bnat 2024-03-20StandaloneLiabilities
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-03-20StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20dStandaloneCash and cash equivalents
Operating cash flow¥357m2023-09-21 → 2024-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥936m2022-09-21 → 2023-03-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥476m2023-09-21 → 2024-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-09-21 → 2024-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥120.732023-09-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.542023-12-21 → 2024-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.782022-09-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.362022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-09-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio40.2%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued7,729,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-03-20StandaloneTotal 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 · 392
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23544000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1425000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1585000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1585000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12828000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13367000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-578000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15674000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15674000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15806000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember41049000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39351000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember47022000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember48956000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember36491000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember37586000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10530000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11369000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9901000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember10137000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember628000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1232000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember70000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember76000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember25000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember25000000JPY
Support money income2 noiiPrior1YTDDuration_NonConsolidatedMember82000000JPY
Support money income2 noiiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember212000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember120000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember36000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember51000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember52000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember789000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1300000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember121000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember37000000JPY

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 2023-09-20pass rounding
balance sheet identitynon_consolidated 2024-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · operating cash flownon_consolidated 2023-09-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-09-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass