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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 70395000 | JPY |
| Income before income taxes | CurrentYTDDuration | -523686000 | JPY |
| Income taxes current | Prior1YTDDuration | 21363000 | JPY |
| Income taxes current | CurrentYTDDuration | 21459000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 24000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5202000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2325000 | JPY |
| Income taxes | Prior1YTDDuration | 26565000 | JPY |
| Income taxes | CurrentYTDDuration | 23809000 | JPY |
| Profit loss | Prior1YTDDuration | 43830000 | JPY |
| Profit loss | CurrentYTDDuration | -547495000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43830000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -547495000 | JPY |
| Profit loss | Prior1YTDDuration | 43830000 | JPY |
| Profit loss | CurrentYTDDuration | -547495000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 238391000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 112726000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 238391000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 112726000 | JPY |
| Comprehensive income | Prior1YTDDuration | 282221000 | JPY |
| Comprehensive income | CurrentYTDDuration | -434768000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 282221000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -434768000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70395000 | JPY |
| Income before income taxes | CurrentYTDDuration | -523686000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 366000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 421000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6636000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 26326000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15271000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19414000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25601000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6348000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 2739000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -25233000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 498576000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 12340000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -32362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -96516000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3425000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2198000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22788000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28220000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 67515000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -142831000 | 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 |