Quarterly report · Q2
2388.TEDINET S100TFY7
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥37m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥524m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥547m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥547m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥652m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥677m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥576m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥200m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥144m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.9 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 412793000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 435459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 765896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70395000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -523686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -486982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -547495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -513197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 282221000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -434768000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -263027000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3184864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2957846000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3385910000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3817951000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3641943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4038091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.69 | |
| 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 | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.837 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 49945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -144029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 85645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -66953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -329700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 38633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 688100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 200230000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 576373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 677112000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42494478 |
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 |
| 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 |