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Quarterly report · Q2

9330.TEDINET S100TFHQ
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥880m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥97m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥96m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥113m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥64m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥75m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total liabilities¥356mat 2024-03-31StandaloneLiabilities
Total liabilities¥535mat 2023-09-30StandaloneLiabilities
Net assets / equity¥992mat 2024-03-31StandaloneNet assets
Net assets / equity¥927mat 2023-09-30StandaloneNet assets
Cash and deposits¥756mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥756mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Operating cash flow−¥129m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥433m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.052023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.022024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.152023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.982022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,418,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,417,800at 2023-09-30StandaloneTotal 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 · 281
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember26800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0189
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember25600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0181
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember18800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0133
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember16245
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember14000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember12700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant1074769
Shareholding ratioCurrentQuarterInstant0.7579
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1417200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14172
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1418100
Number of voting rights issued shares voting rightsCurrentQuarterInstant14172
Cash and depositsPrior1YearInstant_NonConsolidatedMember1077216000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember756307000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember213646000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember441757000JPY
Work in processPrior1YearInstant_NonConsolidatedMember36006000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10539000JPY
Other caPrior1YearInstant_NonConsolidatedMember29174000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43441000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356044000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1252046000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14074000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13027000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3226000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2674000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88881000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79497000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106182000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember95199000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1462226000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1347245000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32701000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember70137000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100702000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75419000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21159000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25815000JPY

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 · 10 of 10 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 2023-10-01/2024-03-31pass
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