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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3557226000 | JPY |
| Current assets | CurrentQuarterInstant | 3882999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 261321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 247889000 | JPY |
| Software | Prior1YearInstant | 520934000 | JPY |
| Software | CurrentQuarterInstant | 494393000 | JPY |
| Goodwill | Prior1YearInstant | 5659000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 197563000 | JPY |
| Other ia | CurrentQuarterInstant | 6034000 | JPY |
| Intangible assets | Prior1YearInstant | 724158000 | JPY |
| Intangible assets | CurrentQuarterInstant | 500428000 | JPY |
| Investment securities | Prior1YearInstant | 563492000 | JPY |
| Investment securities | CurrentQuarterInstant | 641089000 | JPY |
| Other ioa | Prior1YearInstant | 439749000 | JPY |
| Other ioa | CurrentQuarterInstant | 480546000 | JPY |
| Investments and other assets | Prior1YearInstant | 1003242000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1121636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1988721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1869953000 | JPY |
| Assets | Prior1YearInstant | 5545948000 | JPY |
| Assets | CurrentQuarterInstant | 5752953000 | JPY |
| Accounts payable trade | Prior1YearInstant | 300077000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 292385000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 488929000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 480580000 | JPY |
| Income taxes payable | Prior1YearInstant | 100937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118042000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 144000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22311000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20639000 | JPY |
| Other cl | Prior1YearInstant | 466067000 | JPY |
| Other cl | CurrentQuarterInstant | 445720000 | JPY |
| Current liabilities | Prior1YearInstant | 1878468000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1861646000 | JPY |
| Long term loans payable | Prior1YearInstant | 347354000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 372394000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 136724000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 137114000 | JPY |
| Other ncl | Prior1YearInstant | 34110000 | JPY |
| Other ncl | CurrentQuarterInstant | 30027000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 518189000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 539536000 | JPY |
| Liabilities | Prior1YearInstant | 2396657000 | JPY |
| Liabilities | CurrentQuarterInstant | 2401182000 | JPY |
| Capital stock | Prior1YearInstant | 941421000 | JPY |
| Capital stock | CurrentQuarterInstant | 944422000 | 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 |