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 |
|---|---|---|---|
| Software in progress | Prior1YearInstant | 23548000 | JPY |
| Software in progress | CurrentQuarterInstant | 34990000 | JPY |
| Intangible assets | Prior1YearInstant | 105844000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170850000 | JPY |
| Other ioa | Prior1YearInstant | 4462000 | JPY |
| Other ioa | CurrentQuarterInstant | 4462000 | JPY |
| Investments and other assets | Prior1YearInstant | 4462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4462000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 182203000 | JPY |
| Assets | Prior1YearInstant | 1507978000 | JPY |
| Assets | CurrentQuarterInstant | 1616935000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44984000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69052000 | JPY |
| Accounts payable other | Prior1YearInstant | 92578000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86061000 | JPY |
| Income taxes payable | Prior1YearInstant | 13715000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1145000 | JPY |
| Contract liabilities | Prior1YearInstant | 259102000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 298480000 | JPY |
| Other cl | Prior1YearInstant | 78096000 | JPY |
| Other cl | CurrentQuarterInstant | 52004000 | JPY |
| Current liabilities | Prior1YearInstant | 488477000 | JPY |
| Current liabilities | CurrentQuarterInstant | 506744000 | JPY |
| Long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 530000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530000000 | JPY |
| Liabilities | Prior1YearInstant | 1018477000 | JPY |
| Liabilities | CurrentQuarterInstant | 1036744000 | JPY |
| Capital stock | Prior1YearInstant | 336530000 | JPY |
| Capital stock | CurrentQuarterInstant | 16359000 | JPY |
| Capital surplus | Prior1YearInstant | 691940000 | JPY |
| Capital surplus | CurrentQuarterInstant | 478717000 | JPY |
| Retained earnings | Prior1YearInstant | -547736000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67303000 | JPY |
| Treasury stock | Prior1YearInstant | -170000 | JPY |
| Treasury stock | CurrentQuarterInstant | -216000 | JPY |
| Shareholders equity | Prior1YearInstant | 480563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 562163000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1529000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1372000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1372000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 5343000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7408000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11312000 | JPY |
| Net assets | Prior1YearInstant | 489500000 | JPY |
| Net assets | CurrentQuarterInstant | 580191000 | 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 |