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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29362000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 41772000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 71134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 178539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 277464000 | JPY |
| Income taxes current | Prior1YTDDuration | 50607000 | JPY |
| Income taxes current | CurrentYTDDuration | 96421000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7519000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4675000 | JPY |
| Income taxes | Prior1YTDDuration | 58127000 | JPY |
| Income taxes | CurrentYTDDuration | 91745000 | JPY |
| Profit loss | Prior1YTDDuration | 120412000 | JPY |
| Profit loss | CurrentYTDDuration | 185718000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120412000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185718000 | JPY |
| Profit loss | Prior1YTDDuration | 120412000 | JPY |
| Profit loss | CurrentYTDDuration | 185718000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 54041000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35765000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54041000 | JPY |
| Comprehensive income | Prior1YTDDuration | 156177000 | JPY |
| Comprehensive income | CurrentYTDDuration | 239760000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 156177000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 239760000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 178539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 277464000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 194308000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 194560000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11319000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5659000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 41772000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 29362000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4285000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2758000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -93000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 490000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 4133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -732000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1672000 | 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 |