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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 45029000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31957000 | JPY |
| Comprehensive income | Prior1YTDDuration | 239612000 | JPY |
| Comprehensive income | CurrentYTDDuration | 243846000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 239612000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 243846000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 299751000 | JPY |
| Income before income taxes | CurrentYTDDuration | 322587000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 100458000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 105635000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3135000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4346000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 978000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1179000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8152000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 47000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6835000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 102961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17004000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2472153000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3545187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 194520000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21024000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7445000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9749000 | JPY |
| Other net ope cf | Prior1YTDDuration | -545255000 | JPY |
| Other net ope cf | CurrentYTDDuration | -175019000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2510747000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3084888000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4346000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2398000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -232756000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 34136000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2741690000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3048804000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74119000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40619000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3005000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3594000 | 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 |