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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7118000 | JPY |
| Expenses related to capital and business alliance and capital increase el | Prior1YTDDuration | － | JPY |
| Expenses related to capital and business alliance and capital increase el | CurrentYTDDuration | 57960000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65079000 | JPY |
| Income before income taxes | Prior1YTDDuration | 961467000 | JPY |
| Income before income taxes | CurrentYTDDuration | 807357000 | JPY |
| Income taxes current | Prior1YTDDuration | 248108000 | JPY |
| Income taxes current | CurrentYTDDuration | 279118000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 59403000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7950000 | JPY |
| Income taxes | Prior1YTDDuration | 307512000 | JPY |
| Income taxes | CurrentYTDDuration | 271167000 | JPY |
| Profit loss | Prior1YTDDuration | 653955000 | JPY |
| Profit loss | CurrentYTDDuration | 536189000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 653955000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 536189000 | JPY |
| Profit loss | Prior1YTDDuration | 653955000 | JPY |
| Profit loss | CurrentYTDDuration | 536189000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3316000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7829000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3316000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7829000 | JPY |
| Comprehensive income | Prior1YTDDuration | 650638000 | JPY |
| Comprehensive income | CurrentYTDDuration | 544018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 650638000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 544018000 | JPY |
| Income before income taxes | Prior1YTDDuration | 961467000 | JPY |
| Income before income taxes | CurrentYTDDuration | 807357000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47067000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47260000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48126000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48126000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 20971000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 20971000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -188000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -340000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7118000 | JPY |
| Cost for execution of capital and business alliance and capital increase ope cf | Prior1YTDDuration | － | JPY |
| Cost for execution of capital and business alliance and capital increase ope cf | CurrentYTDDuration | 57960000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -242399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -120137000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2493000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -384000 | 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 · 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 |