Quarterly report · Q2
3920.TEDINET S100TE2B
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥974m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥858m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥135m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥103m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.14 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.42 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.14 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2053500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3713 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0904 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 106700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 97830 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 89700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 82102 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 65300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant | 3280132 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5527100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5723600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0339 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0339 | |
| Cash and deposits | Prior1YearInstant | 1621738000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1613743000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 641267000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 455699000 | JPY |
| Inventories | Prior1YearInstant | 30053000 | JPY |
| Inventories | CurrentQuarterInstant | 49178000 | JPY |
| Other ca | Prior1YearInstant | 39427000 | JPY |
| Other ca | CurrentQuarterInstant | 172276000 | JPY |
| Current assets | Prior1YearInstant | 2332486000 | JPY |
| Current assets | CurrentQuarterInstant | 2290898000 | 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 |
| 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 |