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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 30580000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24412000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40982000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 141520000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 136155000 | JPY |
| Other cl | Prior1YearInstant | 206106000 | JPY |
| Other cl | CurrentQuarterInstant | 214091000 | JPY |
| Current liabilities | Prior1YearInstant | 805796000 | JPY |
| Current liabilities | CurrentQuarterInstant | 857551000 | JPY |
| Long term loans payable | Prior1YearInstant | 455234000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 442730000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9434000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8176000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 380741000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 383990000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 7928000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 10209000 | JPY |
| Other ncl | Prior1YearInstant | 14850000 | JPY |
| Other ncl | CurrentQuarterInstant | 14850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 868188000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 859956000 | JPY |
| Liabilities | Prior1YearInstant | 1673985000 | JPY |
| Liabilities | CurrentQuarterInstant | 1717507000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 240622000 | JPY |
| Capital surplus | CurrentQuarterInstant | 240877000 | JPY |
| Retained earnings | Prior1YearInstant | 3883499000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3897580000 | JPY |
| Treasury stock | Prior1YearInstant | -334253000 | JPY |
| Treasury stock | CurrentQuarterInstant | -313937000 | JPY |
| Shareholders equity | Prior1YearInstant | 4173141000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4207793000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84617000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 116407000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 84617000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 116407000 | JPY |
| Net assets | Prior1YearInstant | 4257758000 | JPY |
| Net assets | CurrentQuarterInstant | 4324200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5931743000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6041708000 | JPY |
| Net sales | Prior1YTDDuration | 1604658000 | JPY |
| Net sales | CurrentYTDDuration | 1570781000 | JPY |
| Cost of sales | Prior1YTDDuration | 1039798000 | JPY |
| Cost of sales | CurrentYTDDuration | 1014412000 | JPY |
| Gross profit | Prior1YTDDuration | 564860000 | JPY |
| Gross profit | CurrentYTDDuration | 556369000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 496613000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 473503000 | JPY |
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 |