Quarterly report · Q2
6198.TEDINET S100TFLS
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 | ¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥192m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥409m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥270m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥789m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 勝 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 琢 磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9497874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8359164000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17792201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 414790000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 172937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 603573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 263182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 378755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 269836000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 392890000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1903625000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2118350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2034153000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5128573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4912466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5106944000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 333466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -11730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 788660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -210335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2510804000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2524311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2745680000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8624320 |
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 |
| 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 |