Quarterly report · Q2
5137.TEDINET S100TETF
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥820m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥37m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥580m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥451m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥981m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥879m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.09 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 卓 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 820373000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1070075000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1709054000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53742000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -26796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -54007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -53709000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -29197000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 451262000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 580191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 489500000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1456816000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1616935000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1507978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -75481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -21234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -107325000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -113325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 336270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 14547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 347243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1052032000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 879434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 971167000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6223440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6224310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6223440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6224310 |
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 |