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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember96000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember20218000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-31328000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2454000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3002000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember-52462000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember-595000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember10234000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11845000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-2041000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember2236000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-24962000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember17538000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-196000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember610000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5909000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember5299000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-87161000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember81805000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2901000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-12000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-108000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-13076000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember5512000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-100248000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember90110000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-462000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2442000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-32695000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-32971000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-273000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-33159000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-35687000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember70000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember142416000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-127000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-133000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember142288000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember69866000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember8880000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember124289000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember303405000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember169076000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember312286000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember293365000JPY
Payrolls and bonuses sgaPrior1YTDDuration_NonConsolidatedMember158451000JPY

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