Quarterly report · Q2
3992.TEDINET S100TDSE
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UA2Z (2024-08-26).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥698m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥573m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥712m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥712m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥394m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥189m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥979m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥721m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.73 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.89 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4180907000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4826626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8570398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 586742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 711539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1135176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 392471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 509032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 837302000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 400649000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 548971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 880657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3726786000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4124042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3713927000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5479045000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6024974000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5947982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 189484000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 189015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 978792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -333707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -286703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -352900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -217873000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -260694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -720999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2156222000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2064829000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2423211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20349600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20349600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20349600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20349600 |
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 |