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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -39527000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 40874000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 36413000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -30504000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 57751000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -103407000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 14709000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 20077000 | JPY |
| Other net ope cf | Prior1YTDDuration | -120517000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32647000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 780037000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 763464000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41000 | JPY |
| Payment of expenses related to capital and business alliance and capital increase ope cf | Prior1YTDDuration | － | JPY |
| Payment of expenses related to capital and business alliance and capital increase ope cf | CurrentYTDDuration | -57960000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -398568000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11617000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 381496000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 693927000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54118000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11531000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10894000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22840000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -34235000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5574000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 39002000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9803000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -60246000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30143000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3206675000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -238862000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -253426000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 4431000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -238862000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2957681000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2186000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 80201000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3627502000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4951106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5749760000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5031307000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9377262000 | JPY |
| Salaries sga | Prior1YTDDuration | 179382000 | JPY |
| Salaries sga | CurrentYTDDuration | 178969000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 34602000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48336000 | 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 |