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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 151939000 | JPY |
| Income taxes | CurrentYTDDuration | 129093000 | JPY |
| Profit loss | Prior1YTDDuration | 181196000 | JPY |
| Profit loss | CurrentYTDDuration | 137028000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 181196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137028000 | JPY |
| Profit loss | Prior1YTDDuration | 181196000 | JPY |
| Profit loss | CurrentYTDDuration | 137028000 | JPY |
| Comprehensive income | Prior1YTDDuration | 181196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137028000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 181196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 137028000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 333136000 | JPY |
| Income before income taxes | CurrentYTDDuration | 266121000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31324000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 96111000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -987000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 80973000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 102732000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -45000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6816000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5461000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2396000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -352129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -311961000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1954000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -69561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 124666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 88681000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5924000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17922000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3970000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18950000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4528000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 355787000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 207318000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6819000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5532000 | 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 |