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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 192730000 | JPY |
| Income taxes | CurrentYTDDuration | 200043000 | JPY |
| Profit loss | Prior1YTDDuration | 394419000 | JPY |
| Profit loss | CurrentYTDDuration | 511496000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1947000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2463000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 392471000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 509032000 | JPY |
| Profit loss | Prior1YTDDuration | 394419000 | JPY |
| Profit loss | CurrentYTDDuration | 511496000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37474000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6229000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37474000 | JPY |
| Comprehensive income | Prior1YTDDuration | 400649000 | JPY |
| Comprehensive income | CurrentYTDDuration | 548971000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 398701000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 546507000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1947000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2463000 | JPY |
| Income before income taxes | Prior1YTDDuration | 587149000 | JPY |
| Income before income taxes | CurrentYTDDuration | 711539000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42327000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38018000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27074000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27074000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1115000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1672000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1915000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3056000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -44705000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6045000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11235000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2229000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2040000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2874000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 440000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 375000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 375000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -10485000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -10570000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -609000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -63000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -407000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -309538000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -326730000 | 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 |