Quarterly report · Q2
4475.TEDINET S100TDPN
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥648m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥269m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥636m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥636m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.05 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.04 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3195643000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3895018000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6775545000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 244060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 635884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 712830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 421333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 508834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 161256000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 435304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 553078000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2006956000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2887140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2415276000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4990079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6464041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6294786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -269696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -191247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1227575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -78536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -425157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -270313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -43000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -270313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3432533000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4358989000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4585223000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32500600 |
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 |