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Quarterly report · Q2

7800.TEDINET S100TFE8
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥82m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥266m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥71m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥203m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥71m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥307m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥49m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥147m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥192m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.1bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥876mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥876mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥846mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥666m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥473m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.242023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.272024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.892022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.222022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 408
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1029383000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember719924000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember808838000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3060000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember9456000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2428371000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1922604000JPY
Other caPrior1YearInstant_NonConsolidatedMember212285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember121831000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4239850000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3892114000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44200000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember41093000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68418000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72473000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember56659000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember63524000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember169278000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember177091000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4409129000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4069205000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63590000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember65577000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99600000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember285315000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember387927000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35590000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21955000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18044000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19184000JPY
Other clPrior1YearInstant_NonConsolidatedMember25986000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29272000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1728526000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1223517000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember183800000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember33562000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember36842000JPY
Long term obligations to directors nclPrior1YearInstant_NonConsolidatedMember254335000JPY
Long term obligations to directors nclCurrentQuarterInstant_NonConsolidatedMember254335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember287897000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember474977000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2016424000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1698495000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273468000JPY

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