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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12559000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 263182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 82964000 | JPY |
| Profit loss | Prior1YTDDuration | 269836000 | JPY |
| Profit loss | CurrentYTDDuration | 95524000 | JPY |
| Comprehensive income | Prior1YTDDuration | 269836000 | JPY |
| Comprehensive income | CurrentYTDDuration | 95524000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263182000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82964000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6654000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12559000 | JPY |
| Income before income taxes | Prior1YTDDuration | 431144000 | JPY |
| Income before income taxes | CurrentYTDDuration | 188662000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 26884000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26539000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5010000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5498000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 21549000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10650000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4397000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -21610000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -15724000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2572000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1886000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -58335000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -8000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -180000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -289000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2646000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -46092000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 17104000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13845000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3599000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -189741000 | JPY |
| Other net ope cf | Prior1YTDDuration | -134708000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109695000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 386492000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 116653000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 289000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2646000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2105000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50388000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126568000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 333466000 | 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 |