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Quarterly report · Q2

9258.TEDINET S100TEUU
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥84m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥142m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥84m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥224m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥84m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥142m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥49m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥148m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥88m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥597mat 2024-03-31StandaloneLiabilities
Total liabilities¥473mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥194m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥242m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥182m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2022-10-01 → 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−¥8m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.422023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.52022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,598,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 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 · 399
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2010517000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2073380000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2065878000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember6.34
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember3.29
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6598800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6598800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6598800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6598800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3000000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4546
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1353000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2050
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember263000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0400
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0304
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember62000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0094
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember52000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0060
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0055
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember34000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0052
Number of shares heldCurrentQuarterInstant5094000
Shareholding ratioCurrentQuarterInstant0.7720
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6595800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65958
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant6598800
Number of voting rights issued shares voting rightsCurrentQuarterInstant65958
Cash and depositsPrior1YearInstant_NonConsolidatedMember2065878000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2073380000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember149068000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember160695000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44153000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45141000JPY
Other caPrior1YearInstant_NonConsolidatedMember9527000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28620000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13520000JPY

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
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