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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 148329000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 222224000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 28000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1830000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1709000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1418000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57733000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 50207000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 195317000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 162781000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -741000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5566000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13822000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12450000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -16946000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -39733000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 6111000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 5048000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -2044000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20350000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -79794000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -59398000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57498000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -21995000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33025000 | JPY |
| Other net fin cf | Prior1YTDDuration | -452000 | JPY |
| Other net fin cf | CurrentYTDDuration | -457000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -81846000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -90981000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 93120000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7994000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1406317000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1621738000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1499437000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1613743000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19343000 | JPY |
| Work in process | Prior1YearInstant | 17119000 | JPY |
| Work in process | CurrentQuarterInstant | 20447000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7988000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9387000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 181493000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 193155000 | 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 |