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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 33225000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30666000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 303862000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 294823000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 4229000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 3131000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | 10007000 | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | 10007000 | JPY |
| Other ioa | Prior1YearInstant | 113999000 | JPY |
| Other ioa | CurrentQuarterInstant | 129483000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3388000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3121000 | JPY |
| Investments and other assets | Prior1YearInstant | 521461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 520566000 | JPY |
| Noncurrent assets | Prior1YearInstant | 918893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 899565000 | JPY |
| Assets | Prior1YearInstant | 6219394000 | JPY |
| Assets | CurrentQuarterInstant | 6687661000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9150000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10079000 | JPY |
| Short term loans payable | Prior1YearInstant | 1660000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 384628000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 698528000 | JPY |
| Accounts payable other | Prior1YearInstant | 742290000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 770598000 | JPY |
| Income taxes payable | Prior1YearInstant | 55253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91234000 | JPY |
| Contract liabilities | Prior1YearInstant | 504487000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 354897000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 54429000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 23990000 | JPY |
| Other cl | Prior1YearInstant | 709628000 | JPY |
| Other cl | CurrentQuarterInstant | 753932000 | JPY |
| Current liabilities | Prior1YearInstant | 2461527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2703261000 | JPY |
| Long term loans payable | Prior1YearInstant | 990540000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 960536000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 18493000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16677000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1009033000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 977213000 | JPY |
| Liabilities | Prior1YearInstant | 3470561000 | JPY |
| Liabilities | CurrentQuarterInstant | 3680474000 | JPY |
| Capital stock | Prior1YearInstant | 2945895000 | JPY |
| Capital stock | CurrentQuarterInstant | 3072917000 | JPY |
| Capital surplus | Prior1YearInstant | 5029365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5156388000 | JPY |
| Retained earnings | Prior1YearInstant | -5424590000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5370498000 | 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 |
| 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 |