Quarterly report · Q2
3965.TEDINET S100TEFG
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥344m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥180m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥174m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.42 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.37 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁 九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3970658000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4274988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8046862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 188539000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 347750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 331093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156177000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 239760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 269156000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3067306000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3351770000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3149290000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5442580000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5752953000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5545948000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 365960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -174269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1216480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -201338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -93668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -433676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -26225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104536000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1348871000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1571991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1866155000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5735937 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5735937 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5735937 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5735937 |
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 |