Tokyo Tape
Sign in
← Career

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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥17.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥192m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥409m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥173m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥604m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥415m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥189m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥431m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥83m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥96m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥270m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥789m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.752023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.322024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.942022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.752023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.532022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.942022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.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
ItemContextValueUnit
Net assetsCurrentQuarterInstant2118350000JPY
Liabilities and net assetsPrior1YearInstant5106944000JPY
Liabilities and net assetsCurrentQuarterInstant4912466000JPY
Net salesPrior1YTDDuration9497874000JPY
Net salesCurrentYTDDuration8359164000JPY
Cost of salesPrior1YTDDuration7425740000JPY
Cost of salesCurrentYTDDuration6518583000JPY
Gross profitPrior1YTDDuration2072133000JPY
Gross profitCurrentYTDDuration1840581000JPY
Selling general and administrative expensesPrior1YTDDuration1663616000JPY
Selling general and administrative expensesCurrentYTDDuration1648392000JPY
Operating incomePrior1YTDDuration408517000JPY
Operating incomeCurrentYTDDuration192188000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration289000JPY
Subsidy income noi bountyPrior1YTDDuration14755000JPY
Subsidy income noi bountyCurrentYTDDuration4045000JPY
Other noiPrior1YTDDuration1278000JPY
Other noiCurrentYTDDuration70000JPY
Non operating incomePrior1YTDDuration16043000JPY
Non operating incomeCurrentYTDDuration4405000JPY
Interest expenses noePrior1YTDDuration2646000JPY
Interest expenses noeCurrentYTDDuration2105000JPY
Equity in losses of affiliates noePrior1YTDDuration5498000JPY
Equity in losses of affiliates noeCurrentYTDDuration21549000JPY
Other noePrior1YTDDuration1624000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration9770000JPY
Non operating expensesCurrentYTDDuration23656000JPY
Ordinary incomePrior1YTDDuration414790000JPY
Ordinary incomeCurrentYTDDuration172937000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration21610000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration15724000JPY
Extraordinary incomePrior1YTDDuration21610000JPY
Extraordinary incomeCurrentYTDDuration15724000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5256000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5256000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration431144000JPY
Income before income taxesCurrentYTDDuration188662000JPY
Income taxes currentPrior1YTDDuration152932000JPY
Income taxes currentCurrentYTDDuration71903000JPY
Income taxes deferredPrior1YTDDuration8375000JPY
Income taxes deferredCurrentYTDDuration21234000JPY
Income taxesPrior1YTDDuration161308000JPY
Income taxesCurrentYTDDuration93138000JPY
Profit lossPrior1YTDDuration269836000JPY
Profit lossCurrentYTDDuration95524000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6654000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass