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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -148000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Commission income ope cf | Prior1YTDDuration | -107000 | JPY |
| Commission income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12152000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7110000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 11082000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 4166000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 198000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -208409000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8032000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 234000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9795000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 25531000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2127000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 21964000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -156286000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -149589000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2418000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -200797000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -27699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95000 | JPY |
| Interest and guarantee fee payments ope cf | Prior1YTDDuration | -18914000 | JPY |
| Interest and guarantee fee payments ope cf | CurrentYTDDuration | -11644000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 148000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Commission income received ope cf | Prior1YTDDuration | 107000 | JPY |
| Commission income received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2376000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10430000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -221723000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -49679000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23920000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -49416000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5763000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration | 1075000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration | 1086000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -67954000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17070000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -202502000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1660000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 680997000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | 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 |