Quarterly report · Q2
4554.TEDINET S100TDY6
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥445m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.15 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.95 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4307000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1771 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3052000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1255 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2218000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0912 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1219000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 917000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 346000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant | 15145000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 433500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24288200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24753800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 433500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 433500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 433500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 433500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 2324000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1375000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1116000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1070000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15188000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15287000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5138000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5724000000 | JPY |
| Work in process | Prior1YearInstant | 3861000000 | JPY |
| Work in process | CurrentQuarterInstant | 3917000000 | 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 |