Quarterly report · Q2
4172.TEDINET S100TEOZ
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥261m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥333m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥390m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥422m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥266m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥464m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥328m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.24 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.96 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.03 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.37 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.4 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,228,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 9952000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 300000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 425000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 78333000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 107995000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 459000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 5044000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 88671000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 128421000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 421936000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 389805000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 421936000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 389805000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 133081000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 127046000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3832000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2900000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 129249000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 124145000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 292686000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 265659000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 421936000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 389805000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 28411000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 38056000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9579000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -14956000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -267106000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -201593000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 114285000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -91008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -21035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 60463000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -78333000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -107995000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 364000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2117000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -2537000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 743000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 22320000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 21593000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -3884000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -18723000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 204841000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 78502000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9579000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 15956000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -85714000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |