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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 92469000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90410000 | JPY |
| Advances received | Prior1YearInstant | 112000 | JPY |
| Advances received | CurrentQuarterInstant | 94000 | JPY |
| Other cl | Prior1YearInstant | 127667000 | JPY |
| Other cl | CurrentQuarterInstant | 99187000 | JPY |
| Current liabilities | Prior1YearInstant | 2597266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5284081000 | JPY |
| Long term loans payable | Prior1YearInstant | 270013000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250015000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 39595000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 382918000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 392668000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 692527000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 682279000 | JPY |
| Liabilities | Prior1YearInstant | 3289794000 | JPY |
| Liabilities | CurrentQuarterInstant | 5966360000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9550477000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9686891000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 11351563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11487977000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 240828000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4148000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3644000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19056000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16215000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196300000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 228257000 | JPY |
| Net assets | Prior1YearInstant | 11547864000 | JPY |
| Net assets | CurrentQuarterInstant | 11716235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14837658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17682595000 | JPY |
| Net sales | Prior1YTDDuration | 6999485000 | JPY |
| Net sales | CurrentYTDDuration | 8190308000 | JPY |
| Cost of sales | Prior1YTDDuration | 5754610000 | JPY |
| Cost of sales | CurrentYTDDuration | 6932637000 | JPY |
| Gross profit | Prior1YTDDuration | 1244874000 | JPY |
| Gross profit | CurrentYTDDuration | 1257670000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 942105000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 950109000 | JPY |
| Operating income | Prior1YTDDuration | 302769000 | JPY |
| Operating income | CurrentYTDDuration | 307561000 | 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 |