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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -130000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1829000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33501000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14534000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1594000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1639000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 84000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13004000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -170125000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1880000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 31578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33478000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -92469000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -105606000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 39262000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 154232000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 9156000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8621000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3249000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -96260000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3545000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 50851000 | JPY |
| Other net ope cf | Prior1YTDDuration | 44452000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40651000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1921769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2134253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1594000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1639000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -554906000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -602447000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1368419000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1533445000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15887000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2590000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99999000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -612109000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -35999000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1800000 | 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 |