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Quarterly report · Q2

9342.TEDINET S100TFFT
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥969m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥47m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥43m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥50m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥144m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥50m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥55m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥42m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥148m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥67m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥700mat 2024-03-31StandaloneAssets
Total assets¥537mat 2023-09-30StandaloneAssets
Total assets¥611mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥323mat 2024-03-31StandaloneLiabilities
Total liabilities¥202mat 2023-09-30StandaloneLiabilities
Net assets / equity¥377mat 2024-03-31StandaloneNet assets
Net assets / equity¥335mat 2023-09-30StandaloneNet assets
Net assets / equity¥416mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥293mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥169mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥293mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥312mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥90m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥188m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥70m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.482023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.332024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.992022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.772023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.212023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 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 · 363
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember312286000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember293365000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember169076000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-18.77
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember22.33
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2405200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2405200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2405200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2405200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember790000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3285
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember443300
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1843
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember140000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0582
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember116700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0485
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember63000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0208
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember47000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0195
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember35700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember32300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant1748000
Shareholding ratioCurrentQuarterInstant0.7268
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2404300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24043
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant2405200
Number of voting rights issued shares voting rightsCurrentQuarterInstant24043
Cash and depositsPrior1YearInstant_NonConsolidatedMember169076000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember293365000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember50954000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember82283000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13150000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember16152000JPY
Other caPrior1YearInstant_NonConsolidatedMember100956000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98359000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4914000JPY

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