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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1381000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -454000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 102000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 72000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments of long term loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration | 220000000 | JPY |
| Collection of long term loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 8580000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 290301000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -382000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -116671000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3870000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 177254000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 287199000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 177254000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 401296000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 24170000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 663871000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 847353000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1065168000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 871524000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 34280000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 19800000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 204565000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 145502000 | JPY |
| Commission fee sga | Prior1YTDDuration | 63899000 | JPY |
| Commission fee sga | CurrentYTDDuration | 50027000 | JPY |
| Rents sga | Prior1YTDDuration | 11445000 | JPY |
| Rents sga | CurrentYTDDuration | 6150000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 38889000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 35217000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1021000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2171000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |