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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13200000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember306919000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember70824000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember306919000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember70824000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember115340000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21955000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember191578000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember48868000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember306919000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember70824000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12602000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15711000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-130000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-19829000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1140000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4710000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3280000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember780000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3530000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1131000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-871000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-1038000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-280819000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-95309000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-114688000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember505767000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember83753000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1987000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember36255000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember128489000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember25601000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember70434000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember54113000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember703851000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-780000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3530000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember871000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-35591000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember53337000JPY

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