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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 26839000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31466000 | JPY |
| Ordinary income | Prior1YTDDuration | -220430000 | JPY |
| Ordinary income | CurrentYTDDuration | 60798000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 45791000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3683000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 45791000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3683000 | JPY |
| Income before income taxes | Prior1YTDDuration | -266221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 57115000 | JPY |
| Income taxes current | Prior1YTDDuration | 6166000 | JPY |
| Income taxes current | CurrentYTDDuration | 46127000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1469000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2559000 | JPY |
| Income taxes | Prior1YTDDuration | 7635000 | JPY |
| Income taxes | CurrentYTDDuration | 48687000 | JPY |
| Profit loss | Prior1YTDDuration | -273857000 | JPY |
| Profit loss | CurrentYTDDuration | 8428000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6199000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -45664000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -267657000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54092000 | JPY |
| Profit loss | Prior1YTDDuration | -273857000 | JPY |
| Profit loss | CurrentYTDDuration | 8428000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -28453000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4116000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28453000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4116000 | JPY |
| Comprehensive income | Prior1YTDDuration | -302310000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4311000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -296110000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49976000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6199000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -45664000 | JPY |
| Income before income taxes | Prior1YTDDuration | -266221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 57115000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88701000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27046000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17882000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17748000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 77737000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 101536000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | － | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 3274000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 45791000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3683000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 9932000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -30438000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -108000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -95000 | 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 |