Quarterly report · Q2
4196.TEDINET S100TFCT
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥219m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 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 | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥140m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥880m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥724m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥749m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥592m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥606m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥558,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.42 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1213753000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1208075000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2275453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 220271000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138850000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 140181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 86984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140181000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198371000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 592492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 748620000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 652722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1502325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1628824000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1376619000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 77970000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1097000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 257322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -248394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -261678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -59422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 139490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -206582000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 449401000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 606144000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 468310000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2526000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2526000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2526000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2526000 |
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 rounding |
| 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 |