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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥230m2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥381m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥201m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥522m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥368m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥201m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥243m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥202m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥258m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥202m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥258m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥1.8bnat 2024-03-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥918mat 2024-03-31Cons.Liabilities
Total liabilities¥944mat 2023-09-30Cons.Liabilities
Net assets / equity¥929mat 2024-03-31Cons.Net assets
Net assets / equity¥954mat 2023-09-30Cons.Net assets
Net assets / equity¥688mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥872mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥847mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥872mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥153m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥452m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥382,0002023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥290m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥177m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥326m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥287m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.972023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.482024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.792022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.272023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-03-31Cons.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
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant654000JPY
Property plant and equipmentCurrentQuarterInstant439000JPY
Guarantee deposits ioaPrior1YearInstant235133000JPY
Guarantee deposits ioaCurrentQuarterInstant234498000JPY
Other ioaPrior1YearInstant3739000JPY
Other ioaCurrentQuarterInstant2037000JPY
Investments and other assetsPrior1YearInstant238872000JPY
Investments and other assetsCurrentQuarterInstant236535000JPY
Noncurrent assetsPrior1YearInstant239527000JPY
Noncurrent assetsCurrentQuarterInstant236975000JPY
AssetsPrior1YearInstant1897599000JPY
AssetsCurrentQuarterInstant1847794000JPY
Accounts payable tradePrior1YearInstant233322000JPY
Accounts payable tradeCurrentQuarterInstant195321000JPY
Accounts payable otherPrior1YearInstant493053000JPY
Accounts payable otherCurrentQuarterInstant521470000JPY
Other clPrior1YearInstant214853000JPY
Other clCurrentQuarterInstant199878000JPY
Current liabilitiesPrior1YearInstant941229000JPY
Current liabilitiesCurrentQuarterInstant916670000JPY
Deferred tax liabilitiesPrior1YearInstant2303000JPY
Deferred tax liabilitiesCurrentQuarterInstant1793000JPY
Noncurrent liabilitiesPrior1YearInstant2303000JPY
Noncurrent liabilitiesCurrentQuarterInstant1793000JPY
LiabilitiesPrior1YearInstant943532000JPY
LiabilitiesCurrentQuarterInstant918464000JPY
Capital stockPrior1YearInstant229720000JPY
Capital stockCurrentQuarterInstant17970000JPY
Capital surplusPrior1YearInstant2297099000JPY
Capital surplusCurrentQuarterInstant1202131000JPY
Retained earningsPrior1YearInstant-1579971000JPY
Retained earningsCurrentQuarterInstant-296703000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant946847000JPY
Shareholders equityCurrentQuarterInstant923398000JPY
Subscription rights to sharesPrior1YearInstant3610000JPY
Subscription rights to sharesCurrentQuarterInstant2527000JPY
Non controlling interestsPrior1YearInstant3609000JPY
Non controlling interestsCurrentQuarterInstant3403000JPY
Net assetsPrior1YearInstant954066000JPY
Net assetsCurrentQuarterInstant929329000JPY
Liabilities and net assetsPrior1YearInstant1897599000JPY
Liabilities and net assetsCurrentQuarterInstant1847794000JPY
Net salesPrior1YTDDuration2140691000JPY
Net salesCurrentYTDDuration1941548000JPY
Cost of salesPrior1YTDDuration2023389000JPY
Cost of salesCurrentYTDDuration1799884000JPY
Gross profitPrior1YTDDuration117301000JPY
Gross profitCurrentYTDDuration141664000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass