Quarterly report · Q2
6200.TEDINET S100TFAW
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.86 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.86 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1602000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1504000 | JPY |
| Current assets | Prior1YearInstant | 5135722000 | JPY |
| Current assets | CurrentQuarterInstant | 5362662000 | JPY |
| Buildings net | Prior1YearInstant | 1640828000 | JPY |
| Buildings net | CurrentQuarterInstant | 1600781000 | JPY |
| Land | Prior1YearInstant | 1734192000 | JPY |
| Land | CurrentQuarterInstant | 1735908000 | JPY |
| Other net ppe | Prior1YearInstant | 34949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49757000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3409970000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3386446000 | JPY |
| Leasehold right | Prior1YearInstant | 769778000 | JPY |
| Leasehold right | CurrentQuarterInstant | 769778000 | JPY |
| Goodwill | Prior1YearInstant | 21420000 | JPY |
| Goodwill | CurrentQuarterInstant | 17525000 | JPY |
| Software | Prior1YearInstant | 148724000 | JPY |
| Software | CurrentQuarterInstant | 153774000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 940270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 941425000 | JPY |
| Investments and other assets | Prior1YearInstant | 1309271000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1363439000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5659513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5691312000 | JPY |
| Assets | Prior1YearInstant | 10795236000 | JPY |
| Assets | CurrentQuarterInstant | 11053974000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193432000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 182644000 | JPY |
| Accounts payable other | Prior1YearInstant | 645148000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 627787000 | JPY |
| Income taxes payable | Prior1YearInstant | 784461000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 821612000 | JPY |
| Advances received | Prior1YearInstant | 850350000 | JPY |
| Advances received | CurrentQuarterInstant | 751965000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 348944000 | JPY |
| Other cl | CurrentQuarterInstant | 330885000 | JPY |
| Current liabilities | Prior1YearInstant | 2822337000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2720895000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43397000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40909000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43397000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40909000 | JPY |
| Liabilities | Prior1YearInstant | 2865735000 | JPY |
| Liabilities | CurrentQuarterInstant | 2761805000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | CurrentQuarterInstant | 800623000 | 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 rounding |
| 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 |