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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -447000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 123000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 86000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 147000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1510000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1786000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -439000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -678000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -165000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1298000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -708000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -709000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2006000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -808000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1041000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 129000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14351000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15518000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13309000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15648000000 | JPY |
| Merchandise | Prior1YearInstant | 1972000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1945000000 | JPY |
| Supplies | Prior1YearInstant | 119000000 | JPY |
| Supplies | CurrentQuarterInstant | 257000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | 145000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | 138000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5291000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5548000000 | 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 |