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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥1.2bn2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥957m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥946m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥946m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥800m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥634m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.1bnat 2024-03-31StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥911mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥545m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥484m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥491m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.22023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.712024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.012023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-03-31StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1483093000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember360024000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember433689000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9526930000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9695757000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4760000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4451000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember19587000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember22560000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45760000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember47821000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember29743000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember46147000JPY
Other caPrior1YearInstant_NonConsolidatedMember65789000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79864000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11520890000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11811906000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5454071000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5457870000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2694964000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2763553000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2759106000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2694316000JPY
LandPrior1YearInstant_NonConsolidatedMember2251217000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2251217000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1447550000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1450111000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1051594000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1096108000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember395956000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember354002000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2969000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember37448000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5409249000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5336984000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30170000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25471000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1039000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1193000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember830000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember830000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember18570000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember17790000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13460000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11240000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember579155000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember569513000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember365772000JPY

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 identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass