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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2626340000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3266037000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3590778000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1654000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3266037000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3589124000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4880362000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4889281000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2759841000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2888831000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1020868000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember960922000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1738972000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1927909000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1078332000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1186720000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember660640000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember741188000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember315000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember270000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember227000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember156000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10497000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember996000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember430000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember661000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember82000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1174000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember669963000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember742184000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember669963000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember742184000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember227378000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember226359000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2832000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10723000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember224545000JPY

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