Quarterly report · Q2
4165.TEDINET S100TE88
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 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 | ¥4.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥210m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥938m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥274m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥50m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥325m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥222m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥369m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥905,000 | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.36 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.92 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.33 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4100273000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5264996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8633638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -220430000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -938343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -267657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 54092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2108610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -302310000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4311000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2128430000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4171958000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3007187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2748833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6692326000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6687661000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6219394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -221723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -49679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -325088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -67954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -563997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 368846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 905000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3386901000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4129457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3827359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40289944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40319944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40289944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40319944 |
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 |
| balance sheet identity | pass |
| 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 |