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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 298000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -156000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 298000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -156000 | JPY |
| Comprehensive income | Prior1YTDDuration | -53709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -53709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68770000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -53742000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70072000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3962000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22085000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7566000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -430000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -11205000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2127000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30831000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -59501000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15108000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -37008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 24067000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 1910000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 39378000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 8271000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 21649000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9926000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16265000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27151000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 14350000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 8439000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -193000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13251000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32702000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -84023000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -17272000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | 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 |