Quarterly report · Q2
6050.TEDINET S100TE5G
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥878m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥940m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥872m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥807m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥536m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.87 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6148126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5718786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11909152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 961296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 872437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1806722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 653955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 536189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1229569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 650638000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 544018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1236730000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6889016000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10888587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7386163000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8732598000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12731565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9112955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 381496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 693927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1262484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -60246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -30143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -140580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -238862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2957681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -328837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5031307000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9377262000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5749760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11933516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11933516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11933516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11933516 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |