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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40961000 | JPY |
| Shareholders equity | Prior1YearInstant | 4583266000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4035770000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20020000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1214266000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1120364000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1202960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1100344000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5605000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22419000 | JPY |
| Net assets | Prior1YearInstant | 3385910000 | JPY |
| Net assets | CurrentQuarterInstant | 2957846000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4038091000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3641943000 | JPY |
| Net sales | Prior1YTDDuration | 412793000 | JPY |
| Net sales | CurrentYTDDuration | 435459000 | JPY |
| Cost of sales | Prior1YTDDuration | 224595000 | JPY |
| Cost of sales | CurrentYTDDuration | 227493000 | JPY |
| Gross profit | Prior1YTDDuration | 188198000 | JPY |
| Gross profit | CurrentYTDDuration | 207966000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 121538000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 244988000 | JPY |
| Operating income | Prior1YTDDuration | 66659000 | JPY |
| Operating income | CurrentYTDDuration | -37022000 | JPY |
| Interest income noi | Prior1YTDDuration | 15271000 | JPY |
| Interest income noi | CurrentYTDDuration | 19414000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25233000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3870000 | JPY |
| Other noi | CurrentYTDDuration | 3422000 | JPY |
| Non operating income | Prior1YTDDuration | 44375000 | JPY |
| Non operating income | CurrentYTDDuration | 22837000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25601000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6348000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 2739000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11185000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 362000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1970000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 498576000 | JPY |
| Other noe | Prior1YTDDuration | 1881000 | JPY |
| Other noe | CurrentYTDDuration | 1475000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40638000 | JPY |
| Non operating expenses | CurrentYTDDuration | 509500000 | JPY |
| Ordinary income | Prior1YTDDuration | 70395000 | JPY |
| Ordinary income | CurrentYTDDuration | -523686000 | 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 |