Quarterly report · Q2
9476.TEDINET S100TDVS
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥68m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥155m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 坂 谷 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1604658000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1570781000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3031434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71468000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 88975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54022000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57190000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 83178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4223471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4324200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4257758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5960204000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6041708000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5931743000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -130793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 169309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -179202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -371812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 42154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -476034000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 165492000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -29611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 155072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1610385000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1631220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1449523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4398464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4398464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4398464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4398464 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |