Quarterly report · Q2
5843.TEDINET S100TEZ2
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥257m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥257m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥173m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥579m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.43 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.92 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,794,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-09-30 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E38716-000Guarantee Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E38716-000Guarantee Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E38716-000Guarantee Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 㟢 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1557889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2876511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 256896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 292172000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 172756000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 196885000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 347564000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2794300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1870384000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1102499000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4250802000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3407640000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 98.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 61.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.324 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 39627000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 64107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -27736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -53481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 579325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 98499000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2320916000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1729700000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 34.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2794300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2794300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2794300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2794300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 301500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1078 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 169800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0607 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |