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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2366000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -29903000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -174985000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 406571000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -303572000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 57278000 | JPY |
| Other net ope cf | Prior1YTDDuration | 202285000 | JPY |
| Other net ope cf | CurrentYTDDuration | -191325000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7029141000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1916382000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1160000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1172000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2238451000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1700370000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4791850000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 217184000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1244982000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45415000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3369000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -84200000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -289893000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2801000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 289716000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1204000 | JPY |
| Other net inv cf | Prior1YTDDuration | -500000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1359877000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50382000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 124163000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1269518000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 124163000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1269518000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2116000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -438000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3554019000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1103155000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31668284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35255168000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35222303000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34152012000 | 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 |