Quarterly report · Q2
4393.TEDINET S100TF9Z
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥874m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥262m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.82 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥823.09 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥760.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥817.85 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥753.61 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 4000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 333000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 407000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 401000000 | JPY |
| Assets | Prior1YearInstant | 8093000000 | JPY |
| Assets | CurrentQuarterInstant | 7057000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 374000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 256000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1432000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1552000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1403000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 450000000 | JPY |
| Other cl | Prior1YearInstant | 878000000 | JPY |
| Other cl | CurrentQuarterInstant | 125000000 | JPY |
| Current liabilities | Prior1YearInstant | 4087000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2384000000 | JPY |
| Long term loans payable | Prior1YearInstant | 181000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 90000000 | JPY |
| Other ncl | Prior1YearInstant | 145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 138000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 327000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 228000000 | JPY |
| Liabilities | Prior1YearInstant | 4415000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2613000000 | JPY |
| Capital stock | Prior1YearInstant | 562000000 | JPY |
| Capital stock | CurrentQuarterInstant | 562000000 | JPY |
| Capital surplus | Prior1YearInstant | 715000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 715000000 | JPY |
| Retained earnings | Prior1YearInstant | 2400000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3220000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -54000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3678000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4444000000 | JPY |
| Net assets | Prior1YearInstant | 3678000000 | JPY |
| Net assets | CurrentQuarterInstant | 4444000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8093000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7057000000 | JPY |
| Net sales | Prior1YTDDuration | 13911000000 | JPY |
| Net sales | CurrentYTDDuration | 7812000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5622000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3881000000 | JPY |
| Gross profit | Prior1YTDDuration | 8288000000 | JPY |
| Gross profit | CurrentYTDDuration | 3930000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3895000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2693000000 | JPY |
| Operating income | Prior1YTDDuration | 4392000000 | JPY |
| Operating income | CurrentYTDDuration | 1237000000 | 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 |