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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -279000 | JPY |
| Treasury stock | CurrentQuarterInstant | -281000 | JPY |
| Shareholders equity | Prior1YearInstant | 2550391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2858525000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 41904000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 37787000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37787000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7147000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7147000 | JPY |
| Non controlling interests | Prior1YearInstant | 149390000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 103726000 | JPY |
| Net assets | Prior1YearInstant | 2748833000 | JPY |
| Net assets | CurrentQuarterInstant | 3007187000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6219394000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6687661000 | JPY |
| Net sales | Prior1YTDDuration | 4100273000 | JPY |
| Net sales | CurrentYTDDuration | 5264996000 | JPY |
| Cost of sales | Prior1YTDDuration | 1095365000 | JPY |
| Cost of sales | CurrentYTDDuration | 1524436000 | JPY |
| Gross profit | Prior1YTDDuration | 3004907000 | JPY |
| Gross profit | CurrentYTDDuration | 3740559000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3214891000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3650411000 | JPY |
| Operating income | Prior1YTDDuration | -209984000 | JPY |
| Operating income | CurrentYTDDuration | 90148000 | JPY |
| Interest income noi | Prior1YTDDuration | 108000 | JPY |
| Interest income noi | CurrentYTDDuration | 95000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 148000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 107000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Point return income noi | Prior1YTDDuration | － | JPY |
| Point return income noi | CurrentYTDDuration | 1856000 | JPY |
| Other noi | Prior1YTDDuration | 1705000 | JPY |
| Other noi | CurrentYTDDuration | 165000 | JPY |
| Non operating income | Prior1YTDDuration | 16394000 | JPY |
| Non operating income | CurrentYTDDuration | 2117000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12152000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7110000 | JPY |
| Expense related to restricted stock noe | Prior1YTDDuration | － | JPY |
| Expense related to restricted stock noe | CurrentYTDDuration | 7418000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4247000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11082000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4166000 | JPY |
| Other noe | Prior1YTDDuration | 3604000 | JPY |
| Other noe | CurrentYTDDuration | 8523000 | 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 |