Quarterly report · Q2
1446.TEDINET S100TFN9
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥268m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥339m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥383m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.88 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.8 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.83 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.72 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4420000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5063000 | JPY |
| Current assets | Prior1YearInstant | 3662290000 | JPY |
| Current assets | CurrentQuarterInstant | 3750383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60379000 | JPY |
| Goodwill | Prior1YearInstant | 2114460000 | JPY |
| Goodwill | CurrentQuarterInstant | 2018349000 | JPY |
| Other ia | Prior1YearInstant | 112576000 | JPY |
| Other ia | CurrentQuarterInstant | 89925000 | JPY |
| Intangible assets | Prior1YearInstant | 2227037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2108274000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96629000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 131852000 | JPY |
| Other ioa | Prior1YearInstant | 182323000 | JPY |
| Other ioa | CurrentQuarterInstant | 203040000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3904000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2273000 | JPY |
| Investments and other assets | Prior1YearInstant | 275048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 332619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2562938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2501274000 | JPY |
| Assets | Prior1YearInstant | 6225228000 | JPY |
| Assets | CurrentQuarterInstant | 6251657000 | JPY |
| Accounts payable trade | Prior1YearInstant | 450573000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 539255000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 709996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 709996000 | JPY |
| Income taxes payable | Prior1YearInstant | 113727000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122735000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225467000 | JPY |
| Accrued expenses | Prior1YearInstant | 589083000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 568678000 | JPY |
| Other cl | Prior1YearInstant | 496365000 | JPY |
| Other cl | CurrentQuarterInstant | 526405000 | JPY |
| Current liabilities | Prior1YearInstant | 2782480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3041043000 | JPY |
| Long term loans payable | Prior1YearInstant | 727517000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 372519000 | JPY |
| Other ncl | Prior1YearInstant | 9144000 | JPY |
| Other ncl | CurrentQuarterInstant | 9863000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 736661000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 382382000 | JPY |
| Liabilities | Prior1YearInstant | 3519141000 | JPY |
| Liabilities | CurrentQuarterInstant | 3423426000 | JPY |
| Capital stock | Prior1YearInstant | 561787000 | JPY |
| Capital stock | CurrentQuarterInstant | 561787000 | 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 rounding |
| balance sheet identity | pass |
| 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 |