Quarterly report · Q2
3992.TEDINET S100UA2Z
Period2023-10-01 → 2024-03-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TDSE. Amended by S100UA31 (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) | ¥26.61 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 5947982000 | JPY |
| Assets | CurrentQuarterInstant | 6024974000 | JPY |
| Accounts payable trade | Prior1YearInstant | 648157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 715330000 | JPY |
| Short term loans payable | Prior1YearInstant | 13000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6481000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7909000 | JPY |
| Accounts payable other | Prior1YearInstant | 502533000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 193418000 | JPY |
| Accrued expenses | Prior1YearInstant | 7136000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7432000 | JPY |
| Income taxes payable | Prior1YearInstant | 230613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225910000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 157783000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 132257000 | JPY |
| Contract liabilities | Prior1YearInstant | 6596000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9331000 | JPY |
| Deposits received | Prior1YearInstant | 76894000 | JPY |
| Deposits received | CurrentQuarterInstant | 72348000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379197000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 334491000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6565000 | JPY |
| Other cl | Prior1YearInstant | 531000 | JPY |
| Other cl | CurrentQuarterInstant | 5831000 | JPY |
| Current liabilities | Prior1YearInstant | 2046727000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1723828000 | JPY |
| Long term loans payable | Prior1YearInstant | 38044000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34174000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14523000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14536000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 134760000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 128392000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 187327000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 177102000 | JPY |
| Liabilities | Prior1YearInstant | 2234054000 | JPY |
| Liabilities | CurrentQuarterInstant | 1900931000 | JPY |
| Capital stock | Prior1YearInstant | 908446000 | JPY |
| Capital stock | CurrentQuarterInstant | 908446000 | JPY |
| Capital surplus | Prior1YearInstant | 765815000 | JPY |
| Capital surplus | CurrentQuarterInstant | 793386000 | JPY |
| Retained earnings | Prior1YearInstant | 2659896000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2911244000 | JPY |
| Treasury stock | Prior1YearInstant | -694264000 | JPY |
| Treasury stock | CurrentQuarterInstant | -602431000 | JPY |
| Shareholders equity | Prior1YearInstant | 3639893000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4010646000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65817000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103292000 | 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 |