Quarterly report · Q2
4931.TEDINET S100TEKY
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥980m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥808m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.68 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.86 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.81 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.37 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 21254000000 | JPY |
| Current assets | CurrentQuarterInstant | 21574000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1983000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1945000000 | JPY |
| Goodwill | Prior1YearInstant | 818000000 | JPY |
| Goodwill | CurrentQuarterInstant | 765000000 | JPY |
| Other ia | Prior1YearInstant | 500000000 | JPY |
| Other ia | CurrentQuarterInstant | 537000000 | JPY |
| Intangible assets | Prior1YearInstant | 1318000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1303000000 | JPY |
| Investments and other assets | Prior1YearInstant | 945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 848000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4097000000 | JPY |
| Assets | Prior1YearInstant | 25501000000 | JPY |
| Assets | CurrentQuarterInstant | 25672000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 946000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 498000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 182000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2423000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2501000000 | JPY |
| Income taxes payable | Prior1YearInstant | 754000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 697000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 197000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171000000 | JPY |
| Other cl | Prior1YearInstant | 569000000 | JPY |
| Other cl | CurrentQuarterInstant | 579000000 | JPY |
| Current liabilities | Prior1YearInstant | 5083000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4631000000 | JPY |
| Long term loans payable | Prior1YearInstant | 254000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 187000000 | JPY |
| Other ncl | Prior1YearInstant | 320000000 | JPY |
| Other ncl | CurrentQuarterInstant | 319000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 757000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 673000000 | JPY |
| Liabilities | Prior1YearInstant | 5840000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5304000000 | JPY |
| Capital stock | Prior1YearInstant | 4158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4158000000 | JPY |
| Capital surplus | Prior1YearInstant | 4104000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4089000000 | JPY |
| Retained earnings | Prior1YearInstant | 11885000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12578000000 | JPY |
| Treasury stock | Prior1YearInstant | -647000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -552000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19501000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20274000000 | 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 |