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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -11730000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2657000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7281000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4070000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2233000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2689000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -370000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -984000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 260000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 418000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 17150000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5293000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2600000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1605000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 180000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45551000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9637000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5835000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5835000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -200000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 282080000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -221368000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2228724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2745680000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2510804000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2524311000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2862000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4340000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 623473000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 639339000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 265499000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 289956000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2572000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1886000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | -3611000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期(自 2024年１月１日 至 2024年３月31日) |
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 |