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← Ohmoriya

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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥14.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥308m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥303m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥314m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥391m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥323m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥300m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥212m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥212m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥195m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥17.7bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥15.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥761m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥209m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.112023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.572024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.592022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.672022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.812023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.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
ItemContextValueUnit
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration3112000JPY
Dividends income noiCurrentYTDDuration4324000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1935000JPY
Subsidy income noi bountyPrior1YTDDuration1188000JPY
Subsidy income noi bountyCurrentYTDDuration246000JPY
Other noiPrior1YTDDuration518000JPY
Other noiCurrentYTDDuration1630000JPY
Non operating incomePrior1YTDDuration4842000JPY
Non operating incomeCurrentYTDDuration8158000JPY
Interest expenses noePrior1YTDDuration978000JPY
Interest expenses noeCurrentYTDDuration1179000JPY
Foreign exchange losses noePrior1YTDDuration6835000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration46000JPY
Other noeCurrentYTDDuration57000JPY
Non operating expensesPrior1YTDDuration7860000JPY
Non operating expensesCurrentYTDDuration1237000JPY
Ordinary incomePrior1YTDDuration299751000JPY
Ordinary incomeCurrentYTDDuration314482000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8152000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration8152000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration47000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration47000JPY
Income before income taxesPrior1YTDDuration299751000JPY
Income before income taxesCurrentYTDDuration322587000JPY
Income taxes currentPrior1YTDDuration87856000JPY
Income taxes currentCurrentYTDDuration118979000JPY
Income taxes deferredPrior1YTDDuration17311000JPY
Income taxes deferredCurrentYTDDuration-8282000JPY
Income taxesPrior1YTDDuration105168000JPY
Income taxesCurrentYTDDuration110697000JPY
Profit lossPrior1YTDDuration194582000JPY
Profit lossCurrentYTDDuration211889000JPY
Profit loss attributable to owners of parentPrior1YTDDuration194582000JPY
Profit loss attributable to owners of parentCurrentYTDDuration211889000JPY
Profit lossPrior1YTDDuration194582000JPY
Profit lossCurrentYTDDuration211889000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40335000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29620000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration932000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-503000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3762000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2840000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass