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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember377246000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember537317000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember699978000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember969345000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1314855000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember655719000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember889710000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember313625000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember425144000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember356561000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember378244000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-42936000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember46900000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2900000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember239000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember276000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember739000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3176000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember96000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember13123000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13137000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember102000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-55334000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember49974000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-55334000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember49974000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11424000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7941000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-66758000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42033000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-55334000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember49974000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember19879000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26962000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1195000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1817000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-77000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3596000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfPrior1YTDDuration_NonConsolidatedMember-173000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-346000JPY
Dividends income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2900000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12000JPY

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