Tokyo Tape
Sign in
← Mullion

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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥238m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥306m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥148m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥160m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥147m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥175m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥102m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥142m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥120m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.5bnat 2024-03-31StandaloneAssets
Total assets¥18.7bnat 2023-09-30StandaloneAssets
Total assets¥17.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥519m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥341m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.982023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.52024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.22022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.272022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.182023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.862023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio22.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,011,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2023-03-31StandaloneTotal 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
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember898000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5608000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5777000JPY
Prifit on insurance cancellation noiPrior1YTDDuration_NonConsolidatedMember24473000JPY
Prifit on insurance cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember561000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2894000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33533000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10197000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember38478000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember57797000JPY
Dividend distribution from silent partnerships noePrior1YTDDuration_NonConsolidatedMember28817000JPY
Dividend distribution from silent partnerships noeCurrentYTDDuration_NonConsolidatedMember36723000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember46204000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4872000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember53400000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember155000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember256000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember167055000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember99650000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember172758000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember148288000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1742000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1742000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember1119000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1119000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember174501000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147169000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember54953000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45597000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember119548000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember101572000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember174501000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147169000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember104709000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember116102000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2889000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1525000JPY
Profit on insurance cancellation ope cfPrior1YTDDuration_NonConsolidatedMember-24473000JPY
Profit on insurance cancellation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember38478000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember57797000JPY
Dividend distribution from silent partnership ope cfPrior1YTDDuration_NonConsolidatedMember28817000JPY
Dividend distribution from silent partnership ope cfCurrentYTDDuration_NonConsolidatedMember36723000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass