Quarterly report · Q2
2652.TEDINET S100TFF5
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥957m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥946m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥946m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥800m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥634m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥545m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥484m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥491m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.2 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,236,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 911064000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1483093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1470194000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36180000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36180000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2257000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3434 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 303000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 3643000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 661200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6562400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7236000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 661200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 661200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0914 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 661200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 661200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0914 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1470194000 | 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 · 12 of 12 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 · 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 |