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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6731000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember329223000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember483429000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10967000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember110252000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember115280000JPY
Other iaPrior1YearInstant_NonConsolidatedMember38076000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember44204000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember148329000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember159485000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember46096000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208094000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember216549000JPY
AssetsPrior1YearInstant_NonConsolidatedMember537317000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember699978000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember68539000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10799000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember60517000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember61128000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24279000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27875000JPY
Other clPrior1YearInstant_NonConsolidatedMember53037000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember77297000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember194528000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember315640000JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember5737000JPY
Reserve for fulfillment of guarantees nclCurrentQuarterInstant_NonConsolidatedMember5391000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember138000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7576000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7091000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember202104000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember322732000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember213707000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember213707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203707000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember203707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-82202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-40168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember335213000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember377246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember335213000JPY

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