Quarterly report · Q2
2917.TEDINET S100TF5T
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 | ¥8.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥303m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 佐世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6999485000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8190308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14239145000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 299751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 314482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 391003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 194582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 244512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 239612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 243846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 369802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11417673000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11716235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11547864000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15749764000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17682595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14837658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.778 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2741690000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3048804000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -760703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -35103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -193844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1143907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2292448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -209414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1501425000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1229906000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2020420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5098096 |
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 |