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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11255000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13171000 | JPY |
| Current assets | Prior1YearInstant | 4379208000 | JPY |
| Current assets | CurrentQuarterInstant | 4312111000 | JPY |
| Buildings and structures | Prior1YearInstant | 41604000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 41604000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9568000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11038000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32036000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30565000 | JPY |
| Furniture and fixtures | Prior1YearInstant | 33489000 | JPY |
| Furniture and fixtures | CurrentQuarterInstant | 34012000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -23556000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentQuarterInstant | -25377000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 9932000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 8634000 | JPY |
| Land | Prior1YearInstant | 10347000 | JPY |
| Land | CurrentQuarterInstant | 10347000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 29155000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78703000 | JPY |
| Software | Prior1YearInstant | 58560000 | JPY |
| Software | CurrentQuarterInstant | 56480000 | JPY |
| Software in progress | Prior1YearInstant | 7135000 | JPY |
| Software in progress | CurrentQuarterInstant | 1711000 | JPY |
| Goodwill | Prior1YearInstant | 370217000 | JPY |
| Goodwill | CurrentQuarterInstant | 343143000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 389593000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 371184000 | JPY |
| Other ia | Prior1YearInstant | 440000 | JPY |
| Other ia | CurrentQuarterInstant | 434000 | JPY |
| Intangible assets | Prior1YearInstant | 825947000 | JPY |
| Intangible assets | CurrentQuarterInstant | 772954000 | JPY |
| Investment securities | Prior1YearInstant | 357571000 | JPY |
| Investment securities | CurrentQuarterInstant | 411585000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 76000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 86164000 | JPY |
| Deferred tax assets | Prior1YearInstant | 151622000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 135083000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 100993000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 148101000 | JPY |
| Insurance funds | Prior1YearInstant | 76546000 | JPY |
| Insurance funds | CurrentQuarterInstant | 76546000 | JPY |
| Other ioa | Prior1YearInstant | 3699000 | JPY |
| Other ioa | CurrentQuarterInstant | 3723000 | JPY |
| Investments and other assets | Prior1YearInstant | 690510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 861204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1568774000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1712862000 | 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 |