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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 5474503000 | JPY |
| Ordinary income | CurrentYTDDuration | 1668230000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 87576000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 87576000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5474503000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1755806000 | JPY |
| Income taxes current | Prior1YTDDuration | 2417840000 | JPY |
| Income taxes current | CurrentYTDDuration | 561286000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2795000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 81324000 | JPY |
| Income taxes | Prior1YTDDuration | 2420635000 | JPY |
| Income taxes | CurrentYTDDuration | 642611000 | JPY |
| Profit loss | Prior1YTDDuration | 3053867000 | JPY |
| Profit loss | CurrentYTDDuration | 1113195000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3053867000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1113195000 | JPY |
| Profit loss | Prior1YTDDuration | 3053867000 | JPY |
| Profit loss | CurrentYTDDuration | 1113195000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1784000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -360000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -360000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3052082000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1112835000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3052082000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1112835000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5474503000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1755806000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 127781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 180675000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 96730000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96730000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 16514000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 16528000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2091000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 199000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 2179000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -1160000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 513683000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -35838000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 157325000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -92571000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 508114000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -36026000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 405283000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -210571000 | 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 |