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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12637000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2255107000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2295199000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32614000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11370000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-12547000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21243000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember20066000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9806000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember9806000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7860000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-8296000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1946000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1509000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23189000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21576000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember264603000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember292979000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember86083000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember142238000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350686000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember435217000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember63727000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember111447000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember2735000JPY
Long term loans receivable from directors and employeesCurrentQuarterInstant_NonConsolidatedMember901000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20728000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember39451000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58954000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember58954000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146145000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember210754000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember520021000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember667548000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2775129000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2962748000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54554000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59995000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember245818000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember166823000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21704000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65042000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19321000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember21635000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember95880000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember184184000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11891000JPY

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