Quarterly report · Q2
5532.TEDINET S100TDCV
Period2023-10-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥703m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥414m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥648m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥657m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥444m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥986m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥826m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥415m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.11 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.74 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.71 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.33 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,804,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 2362340000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 143000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant_NonConsolidatedMember | 262000 | JPY |
| Costs on uncompleted services | Prior1YearInstant_NonConsolidatedMember | 3263000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant_NonConsolidatedMember | 1375000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 252387000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 280641000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83549000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 258985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -183000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -573000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4007328000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4882918000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4678921000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 4850767000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 33787000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 39000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 403984000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 414699000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2228506000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2228506000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2704000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 5034000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 271000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 381000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | -1954981000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -2112154000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5393194000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5426234000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 70524000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 67739000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 70524000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 67739000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1633346000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1795023000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 448000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 10391000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 215552000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 206068000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86726000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 45602000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -151000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1935922000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2056934000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7399641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7550908000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11406970000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12433827000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 463622000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |