Quarterly report · Q2
5921.TEDINET S100TEFS
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥834m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥835m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥766m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2023-10-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥752m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥752m | 2022-10-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥325m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257.26 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.2 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.15 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.08 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 140000 | JPY |
| Entertainment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3422000 | JPY |
| Entertainment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3714000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 10893000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 10806000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 8820000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 9899000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 43041000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 41613000 | JPY |
| Insurance expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3026000 | JPY |
| Insurance expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3128000 | JPY |
| Miscellaneous expenses sga | Prior1YTDDuration_NonConsolidatedMember | 31917000 | JPY |
| Miscellaneous expenses sga | CurrentYTDDuration_NonConsolidatedMember | 34857000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 416412000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 457507000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 834784000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 833979000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 1718000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 2356000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 15766000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 18722000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 38533000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 51856000 | JPY |
| Gain on sales of iron scraps noi | Prior1YTDDuration_NonConsolidatedMember | 75277000 | JPY |
| Gain on sales of iron scraps noi | CurrentYTDDuration_NonConsolidatedMember | 91915000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 20188000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 22430000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 151496000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 187284000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4419000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6496000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 3640000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 2880000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1723000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2413000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9783000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 11789000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 976496000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1009474000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration_NonConsolidatedMember | 74713000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 74713000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1051210000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1009474000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 298727000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 243554000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 752482000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |