Quarterly report · Q2
6080.TEDINET S100TEZD
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥168m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.05 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.11 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13003040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7247510000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20851370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5474503000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1668230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7470851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3053867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1113195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4225876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3052082000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1112835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4226022000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35934876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36959654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37161255000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44044737000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42381447000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43901960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4791850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 217184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4741494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1359877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1323032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 124163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1269518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 168203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35222303000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34152012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35255168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 93.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31759000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31759000 |
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 |
| 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 |