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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4270520 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5021 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 784650 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0922 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 233400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 110800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 106900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 92600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 92154 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 79100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 77400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 6009524 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8502200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8624320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0138 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 2745680000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2524311000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1621942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1668034000 | JPY |
| Other ca | Prior1YearInstant | 105989000 | JPY |
| Other ca | CurrentQuarterInstant | 141253000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1872000 | 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 |
| 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 |