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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1308907000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1068622000 | JPY |
| Liabilities | Prior1YearInstant | 6740704000 | JPY |
| Liabilities | CurrentQuarterInstant | 5421793000 | JPY |
| Capital stock | Prior1YearInstant | 2916189000 | JPY |
| Capital stock | CurrentQuarterInstant | 2916189000 | JPY |
| Capital surplus | Prior1YearInstant | 2905939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2905939000 | JPY |
| Retained earnings | Prior1YearInstant | 30765584000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30608436000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 36587359000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36430211000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4570000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4209000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4209000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 569325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 525233000 | JPY |
| Net assets | Prior1YearInstant | 37161255000 | JPY |
| Net assets | CurrentQuarterInstant | 36959654000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43901960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42381447000 | JPY |
| Net sales | Prior1YTDDuration | 13003040000 | JPY |
| Net sales | CurrentYTDDuration | 7247510000 | JPY |
| Cost of sales | Prior1YTDDuration | 3530509000 | JPY |
| Cost of sales | CurrentYTDDuration | 2850597000 | JPY |
| Gross profit | Prior1YTDDuration | 9472531000 | JPY |
| Gross profit | CurrentYTDDuration | 4396913000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4000973000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2731504000 | JPY |
| Operating income | Prior1YTDDuration | 5471557000 | JPY |
| Operating income | CurrentYTDDuration | 1665408000 | JPY |
| Interest income noi | Prior1YTDDuration | 1160000 | JPY |
| Interest income noi | CurrentYTDDuration | 1172000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YTDDuration | 6720000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 342000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2754000 | JPY |
| Non operating income | Prior1YTDDuration | 8222000 | JPY |
| Non operating income | CurrentYTDDuration | 3927000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2091000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 199000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | 2179000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1004000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 905000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5276000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1105000 | 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 |
| 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 |