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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社CABO DA ROCA
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋3-2-7
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)太田　卓利
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大東建託パートナーズ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南2-16-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)Hamagin DG Innovation投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区宇田川町15-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)太田　玲
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三好不動産
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区今川1-1-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ENECHANGE株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区京橋3-1-1東京スクエアガーデンWEWORK内14F
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)医療法人西田外科
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府泉佐野市大宮町5-3
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)小田　慎三
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)衣笠　賢二
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府箕面市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus

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