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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant | 1671300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2792900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27929 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2794300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27929 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1729700000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2320916000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 18660000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 20360000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 563073000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 652069000 | JPY |
| Right to reimbursement ca | Prior1YearInstant_NonConsolidatedMember | 952992000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant_NonConsolidatedMember | 1143167000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39558000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 31669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -360572000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -437150000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2943412000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3731031000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34807000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 34050000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61882000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 62778000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 367538000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 422941000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 464228000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 519770000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3407640000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4250802000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 479500000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 466500000 | 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 · 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 |