Quarterly report · Q2
4769.TEDINET S100TEG2
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥361m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥505m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥260m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 松 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 義 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4266151000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4598005000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8562325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 383077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 476152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 259823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 346311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 372148000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 345301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 432304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 695829000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5692849000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6041509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6043376000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7783451000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8116643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8175768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 238021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 314615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 489545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -232122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -210550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -243622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -430142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -243622000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3703697000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3849388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3976794000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7732270 |
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 rounding |
| 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 |