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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 34443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33006000 | JPY |
| Goodwill | Prior1YearInstant | 16582000 | JPY |
| Goodwill | CurrentQuarterInstant | 6633000 | JPY |
| Other ia | Prior1YearInstant | 29780000 | JPY |
| Other ia | CurrentQuarterInstant | 30625000 | JPY |
| Intangible assets | Prior1YearInstant | 46363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37258000 | JPY |
| Investment securities | Prior1YearInstant | 500758000 | JPY |
| Investment securities | CurrentQuarterInstant | 248401000 | JPY |
| Insurance funds | Prior1YearInstant | 263872000 | JPY |
| Insurance funds | CurrentQuarterInstant | 303605000 | JPY |
| Other ioa | Prior1YearInstant | 94165000 | JPY |
| Other ioa | CurrentQuarterInstant | 107258000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 850795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 651265000 | JPY |
| Noncurrent assets | Prior1YearInstant | 931602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 721530000 | JPY |
| Assets | Prior1YearInstant | 3264088000 | JPY |
| Assets | CurrentQuarterInstant | 3012428000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109227000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 142957000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102516000 | JPY |
| Income taxes payable | Prior1YearInstant | 66655000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8526000 | JPY |
| Other cl | Prior1YearInstant | 293057000 | JPY |
| Other cl | CurrentQuarterInstant | 169866000 | JPY |
| Current liabilities | Prior1YearInstant | 1378937000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1223866000 | JPY |
| Long term loans payable | Prior1YearInstant | 50018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | Prior1YearInstant | 5519000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5519000 | JPY |
| Other ncl | Prior1YearInstant | 2419000 | JPY |
| Other ncl | CurrentQuarterInstant | 2535000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57957000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8055000 | JPY |
| Liabilities | Prior1YearInstant | 1436894000 | JPY |
| Liabilities | CurrentQuarterInstant | 1231921000 | JPY |
| Capital stock | Prior1YearInstant | 443230000 | JPY |
| Capital stock | CurrentQuarterInstant | 443230000 | JPY |
| Capital surplus | Prior1YearInstant | 421174000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421174000 | JPY |
| Retained earnings | Prior1YearInstant | 1129458000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1108135000 | 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 |