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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 79716000 | JPY |
| Profit loss | CurrentYTDDuration | 11854000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79716000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11854000 | JPY |
| Profit loss | Prior1YTDDuration | 79716000 | JPY |
| Profit loss | CurrentYTDDuration | 11854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33025000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25365000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -33025000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25365000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46690000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13511000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46690000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13511000 | JPY |
| Income before income taxes | Prior1YTDDuration | 116662000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13271000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15813000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20449000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9949000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9949000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6450000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10947000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 131641000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -2060000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1868000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1667000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 77267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 185568000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28721000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33729000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3002000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4313000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | -4918000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | -3279000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -69842000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -90476000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 2605000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -19473000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17475000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32227000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 3480000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -2775000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24864000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60000 | 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 |