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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -898000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -941000 | JPY |
| Current assets | Prior1YearInstant | 873622000 | JPY |
| Current assets | CurrentQuarterInstant | 1148948000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40131000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38123000 | JPY |
| Goodwill | Prior1YearInstant | 125939000 | JPY |
| Goodwill | CurrentQuarterInstant | 115647000 | JPY |
| Software | Prior1YearInstant | 12906000 | JPY |
| Software | CurrentQuarterInstant | 10746000 | JPY |
| Intangible assets | Prior1YearInstant | 138845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126394000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 256417000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 255952000 | JPY |
| Other ioa | Prior1YearInstant | 67601000 | JPY |
| Other ioa | CurrentQuarterInstant | 59404000 | JPY |
| Investments and other assets | Prior1YearInstant | 324019000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 315356000 | JPY |
| Noncurrent assets | Prior1YearInstant | 502997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 479875000 | JPY |
| Assets | Prior1YearInstant | 1376619000 | JPY |
| Assets | CurrentQuarterInstant | 1628824000 | JPY |
| Accounts payable trade | Prior1YearInstant | 74257000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 87087000 | JPY |
| Short term loans payable | Prior1YearInstant | 25004000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53201000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90806000 | JPY |
| Advances received | Prior1YearInstant | 22934000 | JPY |
| Advances received | CurrentQuarterInstant | 11743000 | JPY |
| Income taxes payable | Prior1YearInstant | 52626000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42160000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23318000 | JPY |
| Provision for panel points cl | Prior1YearInstant | 77218000 | JPY |
| Provision for panel points cl | CurrentQuarterInstant | 84116000 | JPY |
| Other cl | Prior1YearInstant | 161009000 | JPY |
| Other cl | CurrentQuarterInstant | 157008000 | JPY |
| Current liabilities | Prior1YearInstant | 466251000 | JPY |
| Current liabilities | CurrentQuarterInstant | 496240000 | JPY |
| Long term loans payable | Prior1YearInstant | 251620000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 378326000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3036000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3046000 | JPY |
| Other ncl | Prior1YearInstant | 2989000 | JPY |
| Other ncl | CurrentQuarterInstant | 2589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 257645000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383962000 | JPY |
| Liabilities | Prior1YearInstant | 723897000 | JPY |
| Liabilities | CurrentQuarterInstant | 880203000 | 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 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 |