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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember149000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember178000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember149000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember141822000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember83704000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141822000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83704000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember61549000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember53579000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7949000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-18723000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember53600000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34856000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember88222000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember48848000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141822000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83704000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37584000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember52317000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember8386000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember3212000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-882000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember72501000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember69196000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-43000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-32000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember178000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember149000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-9653000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-11626000JPY
Decrease increase in suspense payments2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in suspense payments2 ope cfCurrentYTDDuration_NonConsolidatedMember-21821000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember19445000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember5440000JPY
Increase decrease in contract liability ope cfPrior1YTDDuration_NonConsolidatedMember-3026000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember88303000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-104335000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-78994000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-17936000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember2313000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember11112000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember11463000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2750000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7970000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember153612000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember215889000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember43000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember32000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-178000JPY

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