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 |
|---|---|---|---|
| Operating accounts payable | CurrentQuarterInstant_NonConsolidatedMember | 553817000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1842000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 115000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 791965000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 757801000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28586000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 41957000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 125746000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 121145000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 76872000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 218947000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 464315000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 487090000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 314297000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 38996000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 171273000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 205834000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 15324000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 2401000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 15300000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 77123000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4327304000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2629115000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3137216000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5338567000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1451499000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant_NonConsolidatedMember | 1486597000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 180705000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 190734000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28692000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 28174000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4798113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7044074000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9125418000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9673189000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 665697000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 679502000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 635697000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 649502000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 980158000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1424231000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -71000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2281552000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2753164000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 7473000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2281552000 | 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 |