Quarterly report · Q2
3672.TEDINET S100TDMD
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥230m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥381m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥201m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥201m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥421m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥202m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥258m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥918m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥944m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥929m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥954m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥688m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥153m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥382,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥290m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥326m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥287m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.97 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.27 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2140691000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1941548000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4387858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -367590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -201101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -522240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -257712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -201785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -420604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -257830000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -201992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -420780000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 687837000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 929329000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 954066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2039107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1847794000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1897599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.499 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -177853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -152702000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -452044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 290301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 309423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 287199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 177254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 326379000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1065168000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 871524000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 847353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20850533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20850533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20850533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20850533 |
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 rounding |
| 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 · 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 |