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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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12553000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69196000JPY
Other clPrior1YearInstant_NonConsolidatedMember8830000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember467997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember596538000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5018000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5018000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember473015000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember596558000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember761916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember758241000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember761972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember783710000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember832558000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2300136000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2356447000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1977000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2302114000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2366190000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2775129000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2962748000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1198540000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1306752000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember407587000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember529576000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember790953000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember777175000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember649387000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember693586000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember141565000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember83589000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Promotion activities of vendorsPrior1YTDDuration_NonConsolidatedMember75000JPY
Promotion activities of vendorsCurrentYTDDuration_NonConsolidatedMember84000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember56000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember316000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember434000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember264000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember178000JPY

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