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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4753000000 | JPY |
| Current assets | CurrentQuarterInstant | 8484000000 | JPY |
| Land | Prior1YearInstant | 692000000 | JPY |
| Land | CurrentQuarterInstant | 692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8145000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7824000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 96000000 | JPY |
| Other net ppe | Prior1YearInstant | 255000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 322000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9093000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8937000000 | JPY |
| Software | Prior1YearInstant | 276000000 | JPY |
| Software | CurrentQuarterInstant | 243000000 | JPY |
| Software in progress | Prior1YearInstant | 23000000 | JPY |
| Software in progress | CurrentQuarterInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 306000000 | JPY |
| Investment securities | Prior1YearInstant | 27000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 293000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 248000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1878000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1837000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 247000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 205000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 104000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2427000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11921000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11671000000 | JPY |
| Assets | Prior1YearInstant | 16675000000 | JPY |
| Assets | CurrentQuarterInstant | 20156000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 949000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 858000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1445000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 223000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151000000 | JPY |
| Advances received | Prior1YearInstant | 135000000 | JPY |
| Advances received | CurrentQuarterInstant | 58000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 629000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 563000000 | JPY |
| Other cl | Prior1YearInstant | 268000000 | JPY |
| Other cl | CurrentQuarterInstant | 383000000 | 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 · 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 |