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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -257830000 | JPY |
| Profit loss | CurrentYTDDuration | -201992000 | JPY |
| Comprehensive income | Prior1YTDDuration | -257830000 | JPY |
| Comprehensive income | CurrentYTDDuration | -201992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -257712000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -201785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -118000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -206000 | JPY |
| Income before income taxes | Prior1YTDDuration | -243109000 | JPY |
| Income before income taxes | CurrentYTDDuration | -201101000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -124480000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1325000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1320000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1901000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1067000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 45640000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -761000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -421000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 69907000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 6013000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30234000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38001000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 30294000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 28417000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -14132000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -3507000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 7787000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 1702000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2171000 | JPY |
| Litigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 14229000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25188000 | JPY |
| Other net ope cf | CurrentYTDDuration | 69426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -171983000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -124096000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1901000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Litigation related expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Litigation related expenses paid ope cf | CurrentYTDDuration | -4801000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6899000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23806000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -177853000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -152702000 | 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 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 |