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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2280000 | JPY |
| Current assets | Prior1YearInstant | 4471740000 | JPY |
| Current assets | CurrentQuarterInstant | 4331319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 296595000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 282750000 | JPY |
| Intangible assets | Prior1YearInstant | 48661000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43178000 | JPY |
| Investments and other assets | Prior1YearInstant | 289947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255217000 | JPY |
| Noncurrent assets | Prior1YearInstant | 635204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 581146000 | JPY |
| Assets | Prior1YearInstant | 5106944000 | JPY |
| Assets | CurrentQuarterInstant | 4912466000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1129307000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1143152000 | JPY |
| Income taxes payable | Prior1YearInstant | 143358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81680000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 405226000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 215484000 | JPY |
| Refund liability cl | Prior1YearInstant | 730000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 550000 | JPY |
| Other cl | Prior1YearInstant | 253457000 | JPY |
| Other cl | CurrentQuarterInstant | 398837000 | JPY |
| Current liabilities | Prior1YearInstant | 2932081000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2639705000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 140710000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139898000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14512000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 140710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 154410000 | JPY |
| Liabilities | Prior1YearInstant | 3072791000 | JPY |
| Liabilities | CurrentQuarterInstant | 2794116000 | JPY |
| Capital stock | Prior1YearInstant | 157590000 | JPY |
| Capital stock | CurrentQuarterInstant | 157590000 | JPY |
| Capital surplus | Prior1YearInstant | 137590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 137590000 | JPY |
| Retained earnings | Prior1YearInstant | 1736022000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1818986000 | JPY |
| Treasury stock | Prior1YearInstant | -152306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1878896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1961860000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46298000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34971000 | JPY |
| Non controlling interests | Prior1YearInstant | 108958000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 121518000 | JPY |
| Net assets | Prior1YearInstant | 2034153000 | 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 |