Quarterly report · Q2
6189.TEDINET S100TDTW
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥339m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥155m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥98m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥695m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12379000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13809000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -55000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 186000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -35000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8021000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8104000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19414000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20156000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16675000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1049000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 695000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -128000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2581000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -670000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4931000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5044000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1359000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9452752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9452752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9452752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9452752 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 |