Quarterly report · Q2
7792.TEDINET S100TDKE
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥741m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥661m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥742m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥742m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥670m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥505m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥645m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥181m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.01 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.67 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.36 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.63 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,018,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,980,500 | at 2023-03-31 | Standalone | Total 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1733020000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1847003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1790656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 8.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9018100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9018100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9018100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9018100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3548 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2217 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0887 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 187600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 176900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 163890 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant | 7144390 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9013800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9018100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90138 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1789745000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1846393000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 591027000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 493984000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 209930000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 164798000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 623036000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 687751000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 330100000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |