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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 259823000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 346311000 | JPY |
| Profit loss | Prior1YTDDuration | 259823000 | JPY |
| Profit loss | CurrentYTDDuration | 346311000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 97741000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 111900000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12262000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25907000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 85478000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 85992000 | JPY |
| Comprehensive income | Prior1YTDDuration | 345301000 | JPY |
| Comprehensive income | CurrentYTDDuration | 432304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 345301000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 432304000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 382788000 | JPY |
| Income before income taxes | CurrentYTDDuration | 523842000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9762000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18729000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15741000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15741000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -74039000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -105460000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9596000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9657000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -42678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -61159000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15157000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14966000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 3044000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -34186000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -18968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24285000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -76970000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33684000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 21577000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -42994000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9396000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 49855000 | 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 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 |