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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273586000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2191510000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2168500000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-157231000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141751000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2344967000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2337556000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember47737000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember33154000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember47737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33154000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2392704000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2370710000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4409129000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4069205000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4668181000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4932881000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3104125000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3345410000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1564055000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1587470000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1298303000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1504978000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265751000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember82492000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember40713000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember871000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember1038000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember249000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember411000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember412000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember248000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42416000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1532000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember780000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3530000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember8610000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember428000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember39000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1059000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1249000JPY

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