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 liabilities | Prior1YearInstant | 3652000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7724000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3026000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2470000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 508000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 550000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 965000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 970000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 414000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 415000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4918000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4409000000 | JPY |
| Liabilities | Prior1YearInstant | 8571000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12134000000 | JPY |
| Capital stock | Prior1YearInstant | 1302000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1309000000 | JPY |
| Capital surplus | Prior1YearInstant | 1991000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1997000000 | JPY |
| Retained earnings | Prior1YearInstant | 4836000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4745000000 | JPY |
| Treasury stock | Prior1YearInstant | -12000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8118000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8040000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -14000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18000000 | JPY |
| Net assets | Prior1YearInstant | 8104000000 | JPY |
| Net assets | CurrentQuarterInstant | 8021000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16675000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20156000000 | JPY |
| Net sales | Prior1YTDDuration | 12379000000 | JPY |
| Net sales | CurrentYTDDuration | 13809000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11416000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12555000000 | JPY |
| Gross profit | Prior1YTDDuration | 963000000 | JPY |
| Gross profit | CurrentYTDDuration | 1253000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 807000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 913000000 | JPY |
| Operating income | Prior1YTDDuration | 155000000 | JPY |
| Operating income | CurrentYTDDuration | 339000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 4000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1000000 | 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 |