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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2127000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1676000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 11205000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -530000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -75481000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -21234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2935000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2746000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51042000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82141000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53977000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -84888000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 435666000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 12422000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 2170000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -45000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14350000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 336270000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14547000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 298000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -156000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 207110000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -91732000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 844922000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 971167000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1052032000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 879434000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スマートドライブ | |
| Company name in english cover page | FilingDateInstant | SmartDrive inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北川 烈 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6712-3975（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門担当 高橋 幹太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6712-3975（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部門担当 高橋 幹太 |
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 |