Quarterly report · Q2
3494.TEDINET S100TE8E
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥238m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥306m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥147m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥102m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥519m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.98 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.86 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,011,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1613321000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 902780000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 678124000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 122643000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 32280000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -759000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -867000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2496394000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2322859000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5866463000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5780228000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10063727000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 10092049000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 39700000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 38029000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15969891000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15910307000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15178000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 8432000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 30567000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 30344000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45745000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 38776000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 67680000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 55840000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5180000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 5180000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 37846000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 37645000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 25203000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 25450000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 113327000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 99570000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -28137000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -28384000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 229101000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 203303000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16244738000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 16152387000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18741132000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18475246000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1083966000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 659462000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 365087000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 366799000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4093000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4472000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 316014000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |