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Quarterly report · Q2

9212.TEDINET S100TFGN
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥167m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥130m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥225m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥162m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥226m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥226m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥163m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥227m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥164m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥696,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.132023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.582024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.592022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,277,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,231,500at 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 · 429
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2979000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-185000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember719000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1083000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember62000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember36810000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-129253000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-263016000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-206423000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember-898601000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember-521873000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember11736000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-54000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember446253000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember241230000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-19916000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-53294000JPY
Decrease increase in temporary deposit ope cfPrior1YTDDuration_NonConsolidatedMember1075599000JPY
Decrease increase in temporary deposit ope cfCurrentYTDDuration_NonConsolidatedMember805480000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-45912000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember82500000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-3238000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember255000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-158000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember177088000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2392000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember185000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-719000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1083000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1899000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2018000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember174669000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-696000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4761000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-46103000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-453000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4761000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-46557000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2220000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2220000JPY

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