Quarterly report · Q2
3359.TEDINET S100TFQW
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥506m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥605m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥540m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥541m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥429m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.32 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4949335000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5170049000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8615805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 624095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 540363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 830898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 429102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 366517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 570906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 428218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 366517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 570906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3739009000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4185182000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3905046000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6203551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6518023000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6419955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 444378000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 676230000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 445581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -114185000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 30610000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -242573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -121862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -287337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -78044000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1868384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2206993000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1787203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11223513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11223513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11223513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11223513 |
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 |