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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4576597000 | JPY |
| Current assets | CurrentQuarterInstant | 4802738000 | JPY |
| Buildings and structures net | Prior1YearInstant | 842336000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 825477000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentQuarterInstant | 392744000 | JPY |
| Other net ppe | Prior1YearInstant | 175958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 166520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1411039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1384742000 | JPY |
| Intangible assets | Prior1YearInstant | 57568000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98283000 | JPY |
| Investments and other assets | Prior1YearInstant | 374749000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 232259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1843358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1715285000 | JPY |
| Assets | Prior1YearInstant | 6419955000 | JPY |
| Assets | CurrentQuarterInstant | 6518023000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 516719000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 466530000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 246844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 146844000 | JPY |
| Income taxes payable | Prior1YearInstant | 189568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 177751000 | JPY |
| Contract liabilities | Prior1YearInstant | 11792000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 18426000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30873000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28624000 | JPY |
| Other cl | Prior1YearInstant | 329876000 | JPY |
| Other cl | CurrentQuarterInstant | 371979000 | JPY |
| Current liabilities | Prior1YearInstant | 2165674000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2050156000 | JPY |
| Long term loans payable | Prior1YearInstant | 304468000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 231046000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 18221000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 17951000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8937000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9130000 | JPY |
| Other ncl | Prior1YearInstant | 17608000 | JPY |
| Other ncl | CurrentQuarterInstant | 24557000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 349235000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 282685000 | JPY |
| Liabilities | Prior1YearInstant | 2514909000 | JPY |
| Liabilities | CurrentQuarterInstant | 2332841000 | JPY |
| Capital stock | Prior1YearInstant | 665119000 | JPY |
| Capital stock | CurrentQuarterInstant | 665119000 | JPY |
| Capital surplus | Prior1YearInstant | 638287000 | JPY |
| Capital surplus | CurrentQuarterInstant | 638287000 | 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 |