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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥741m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥661m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥742m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥670m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥742m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥670m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥505m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥645m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥445m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥379m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥956m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥674m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥181m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥410m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.012023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.532024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.672022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.362023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.742022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,018,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,980,500at 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 · 386
ItemContextValueUnit
Work in processCurrentQuarterInstant_NonConsolidatedMember261917000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember310882000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember331580000JPY
Other caPrior1YearInstant_NonConsolidatedMember130579000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126838000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1521000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1449000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3983781000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3911814000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember663228000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember660317000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37884000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32079000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember195468000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember285069000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember896580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember977466000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4880362000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4889281000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember471466000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember339440000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219136000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember152132000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember244195000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember244004000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62769000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46096000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7896000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember6900000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember15316000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember15316000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember2689000JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember3050000JPY
Other clPrior1YearInstant_NonConsolidatedMember586385000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember481878000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1609855000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1288818000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember468000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7327000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4010000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11338000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1614324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1300157000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember487234000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember487234000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember477234000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember477234000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2301599000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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