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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 3790000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -61599000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 97207000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 382214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -197464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -85145000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1791000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6633000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15933000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9827000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 561740000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 851684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3884000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3566000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3790000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -125320000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -176344000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11825000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 444378000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 676230000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14043000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12923000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15457000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33359000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 29057000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -83624000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1001000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 70544000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1060000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1292000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -114185000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 30610000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -73422000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -194079000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5757000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6770000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -42788000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86532000 | 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 |