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← M&A Capital Partners

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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥20.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥1.7bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥5.5bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥42.4bnat 2024-03-31Cons.Assets
Total assets¥43.9bnat 2023-09-30Cons.Assets
Total assets¥44.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥37.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥38.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥39.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥217m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥168m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥124m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.052023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.112024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.692023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.552023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.022022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.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
ItemContextValueUnit
Other ppePrior1YearInstant197642000JPY
Other ppeCurrentQuarterInstant198544000JPY
Property plant and equipmentPrior1YearInstant1182721000JPY
Property plant and equipmentCurrentQuarterInstant1135752000JPY
Right of trademarkPrior1YearInstant99207000JPY
Right of trademarkCurrentQuarterInstant83014000JPY
GoodwillPrior1YearInstant580380000JPY
GoodwillCurrentQuarterInstant483650000JPY
Other iaPrior1YearInstant93806000JPY
Other iaCurrentQuarterInstant81097000JPY
Intangible assetsPrior1YearInstant773395000JPY
Intangible assetsCurrentQuarterInstant647762000JPY
Lease and guarantee depositsPrior1YearInstant935861000JPY
Lease and guarantee depositsCurrentQuarterInstant864840000JPY
Deferred tax assetsPrior1YearInstant1011649000JPY
Deferred tax assetsCurrentQuarterInstant930325000JPY
Other ioaPrior1YearInstant27959000JPY
Other ioaCurrentQuarterInstant41624000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1968470000JPY
Investments and other assetsCurrentQuarterInstant1829791000JPY
Noncurrent assetsPrior1YearInstant3924587000JPY
Noncurrent assetsCurrentQuarterInstant3613306000JPY
AssetsPrior1YearInstant43901960000JPY
AssetsCurrentQuarterInstant42381447000JPY
Contract liabilitiesPrior1YearInstant649302000JPY
Contract liabilitiesCurrentQuarterInstant1055873000JPY
Provision for bonusesPrior1YearInstant297095000JPY
Provision for bonusesCurrentQuarterInstant406017000JPY
Provision for directors bonusesPrior1YearInstant216541000JPY
Provision for directors bonusesCurrentQuarterInstant57372000JPY
Accounts payable otherPrior1YearInstant1957554000JPY
Accounts payable otherCurrentQuarterInstant1862096000JPY
Income taxes payablePrior1YearInstant1812229000JPY
Income taxes payableCurrentQuarterInstant626522000JPY
Accrued consumption taxesPrior1YearInstant230886000JPY
Accrued consumption taxesCurrentQuarterInstant24565000JPY
Other clPrior1YearInstant268188000JPY
Other clCurrentQuarterInstant320721000JPY
Current liabilitiesPrior1YearInstant5431797000JPY
Current liabilitiesCurrentQuarterInstant4353170000JPY
Net defined benefit liabilityPrior1YearInstant110706000JPY
Net defined benefit liabilityCurrentQuarterInstant80803000JPY
Provision for bonuses nclPrior1YearInstant883567000JPY
Provision for bonuses nclCurrentQuarterInstant738618000JPY
Provision for bonuses for directors and other officers nclPrior1YearInstant273957000JPY
Provision for bonuses for directors and other officers nclCurrentQuarterInstant222555000JPY
Other nclPrior1YearInstant40675000JPY
Other nclCurrentQuarterInstant26644000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass