Quarterly report · Q2
4809.TEDINET S100TF3U
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥851m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥901m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥42.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥866m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.99 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.11 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.37 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.49 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.5 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,354,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,311,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,305,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3738000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3961000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 229000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 589000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 694000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 64000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4558000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4949000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 723000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 698000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 611000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 574000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 31981000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 34072000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 701000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 549000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 610000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34568000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 36856000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 48000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 646000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 670000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 35266000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 37576000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 39824000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 42525000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 336000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 380000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 192000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2260000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2567000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 586000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 471000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 37000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 792000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 744000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4024000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4393000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16690000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 18517000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 511000000 | 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 · 12 of 12 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 · 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 |