Quarterly report · Q2
5570.TEDINET S100TE9Z
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥601m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥345m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥326m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥346m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥323m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥444m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥385m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥400m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.48 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.44 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,425,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,205,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,195,000 | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3272075000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 108854000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 92869000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 11277000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 5670000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13275000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 12490000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2380000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -326000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -213000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3367414000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3384439000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 74620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 62890000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7560000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5488000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 42356000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 233302000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 124536000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 301681000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3491950000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3686121000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13541000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 14699000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7799000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 8178000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 114579000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 115911000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 23602000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 18353000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 156339000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 137777000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18907000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 19944000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11997000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 12229000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 346767000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 327093000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 5224000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 5224000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 43178000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 48308000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4334000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 4334000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 52737000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 57867000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 399504000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 384960000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 474000000 | 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 |
| 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 |