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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8839000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15010000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -4220000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -17588000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 80500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 67173000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 17169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25510000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -40489000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 13002000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 375851000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 406497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2655000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2874000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 14214000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 63000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -440000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -375000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 10485000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 10570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -213281000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -230613000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 189484000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 189015000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 49027000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -142188000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 147227000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 143393000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1151000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6378000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7793000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -220000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -48754000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | 20000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -380043000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -300000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -333707000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -286703000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -6501000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13514000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2442000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 34000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -80000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |