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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -535097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -552932000 | JPY |
| Current assets | Prior1YearInstant | 1426719000 | JPY |
| Current assets | CurrentQuarterInstant | 1414992000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5923000 | JPY |
| Intangible assets | Prior1YearInstant | 833000 | JPY |
| Intangible assets | CurrentQuarterInstant | 749000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2393418000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2002010000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34870000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4431000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4431000 | JPY |
| Other ioa | Prior1YearInstant | 267878000 | JPY |
| Other ioa | CurrentQuarterInstant | 283583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104616000 | JPY |
| Investments and other assets | Prior1YearInstant | 2604473000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2220278000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2611372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2226951000 | JPY |
| Assets | Prior1YearInstant | 4038091000 | JPY |
| Assets | CurrentQuarterInstant | 3641943000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28095000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28108000 | JPY |
| Short term loans payable | Prior1YearInstant | 18833000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 77713000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 109654000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 121102000 | JPY |
| Income taxes payable | Prior1YearInstant | 8586000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28541000 | JPY |
| Other cl | Prior1YearInstant | 88642000 | JPY |
| Other cl | CurrentQuarterInstant | 50262000 | JPY |
| Current liabilities | Prior1YearInstant | 273812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 305728000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 378369000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 378369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 378369000 | JPY |
| Liabilities | Prior1YearInstant | 652181000 | JPY |
| Liabilities | CurrentQuarterInstant | 684097000 | JPY |
| Capital stock | Prior1YearInstant | 4378237000 | JPY |
| Capital stock | CurrentQuarterInstant | 4378237000 | JPY |
| Capital surplus | Prior1YearInstant | 6488816000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6488816000 | JPY |
| Retained earnings | Prior1YearInstant | -6242826000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6790322000 | 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 |
| 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 |