Quarterly report · Q2
4071.TEDINET S100TFK9
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥527m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.84 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.74 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥549m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5197677000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6465812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11171752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1711777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2168723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3678778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1163994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1471401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2620777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1163994000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1471401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2620777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7720962000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10386774000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9445733000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9947770000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13221732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12016040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1368419000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1533445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3307907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -626239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -239750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -644708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -96218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -527168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 136184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6124581000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9044529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8278003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42271400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42271400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42271400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42271400 |
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 |