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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 880600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1536 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 681600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1189 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 510483 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0890 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 185700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 172000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 99117 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 86100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 2958800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5160 | |
| 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 | 1500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5730300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4137 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5735937 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1887504000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1593340000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1582770000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2179547000 | JPY |
| Work in process | Prior1YearInstant | 44902000 | JPY |
| Work in process | CurrentQuarterInstant | 45064000 | JPY |
| Other ca | Prior1YearInstant | 42501000 | JPY |
| Other ca | CurrentQuarterInstant | 65680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -452000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -633000 | 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 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 |