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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
Other clPrior1YearInstant_NonConsolidatedMember142235000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember109913000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember296798000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember281285000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember228639000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember64984000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9371000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember237973000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74355000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember534772000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember355641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember278990000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember268990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember269110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember379495000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember443373000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember927475000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember991593000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-21000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-21000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember927453000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember991604000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1462226000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1347245000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember879591000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember373960000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember505631000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember408593000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember97037000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1463000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1463000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95674000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember25000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember25000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95648000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19798000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11971000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31770000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember63878000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95648000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1870000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY

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