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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 140181000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86984000 | JPY |
| Profit loss | Prior1YTDDuration | 140181000 | JPY |
| Profit loss | CurrentYTDDuration | 86984000 | JPY |
| Comprehensive income | Prior1YTDDuration | 140181000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 140181000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86984000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220271000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138850000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4333000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4726000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10291000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10291000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1610000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 43000 | JPY |
| Increase decrease in provision for panel points ope cf | Prior1YTDDuration | 6046000 | JPY |
| Increase decrease in provision for panel points ope cf | CurrentYTDDuration | 6898000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1104000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1405000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -142422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -147499000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7769000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1224000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 9984000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 16865000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 34637000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12829000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 3331000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 8137000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 139815000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 52931000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1104000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1405000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60743000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52626000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 77970000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1097000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -240000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -558000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8785000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -239368000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | 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 |