Quarterly report · Q2
4445.TEDINET S100TFBY
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥125m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥653m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥996m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.5 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 143564000 | JPY |
| Income taxes current | CurrentYTDDuration | 68998000 | JPY |
| Income taxes | CurrentYTDDuration | 68998000 | JPY |
| Profit loss | CurrentYTDDuration | 74565000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74565000 | JPY |
| Profit loss | CurrentYTDDuration | 74565000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74565000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74565000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143564000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6158000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1780000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1500000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1391000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 270000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -934000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -45000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -15618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10674000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -411000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 27350000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -7699000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -11049000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15030000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13881000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 129688000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1505000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -260000 | JPY |
| Surrender value of insurance policies received ope cf | CurrentYTDDuration | 5444000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -90427000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 45950000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -900000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 45000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -44315000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2599000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1314000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97035000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60737000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -60737000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -111821000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1108120000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 996298000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |