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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 893072000 | JPY |
| Capital surplus | CurrentQuarterInstant | 893747000 | JPY |
| Retained earnings | Prior1YearInstant | 6666433000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7324259000 | JPY |
| Treasury stock | Prior1YearInstant | -442399000 | JPY |
| Treasury stock | CurrentQuarterInstant | -741283000 | JPY |
| Shareholders equity | Prior1YearInstant | 7917728000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8277346000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11772000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14822000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11772000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14822000 | JPY |
| Net assets | Prior1YearInstant | 7929500000 | JPY |
| Net assets | CurrentQuarterInstant | 8292169000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10795236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11053974000 | JPY |
| Net sales | Prior1YTDDuration | 5204114000 | JPY |
| Net sales | CurrentYTDDuration | 6018519000 | JPY |
| Cost of sales | Prior1YTDDuration | 1219795000 | JPY |
| Cost of sales | CurrentYTDDuration | 1357231000 | JPY |
| Gross profit | Prior1YTDDuration | 3984319000 | JPY |
| Gross profit | CurrentYTDDuration | 4661287000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2054138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2260496000 | JPY |
| Operating income | Prior1YTDDuration | 1930180000 | JPY |
| Operating income | CurrentYTDDuration | 2400791000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Dividends income noi | Prior1YTDDuration | 173000 | JPY |
| Dividends income noi | CurrentYTDDuration | 231000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 81000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 1017000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 1449000 | JPY |
| Income from base station installation noi | Prior1YTDDuration | 1105000 | JPY |
| Income from base station installation noi | CurrentYTDDuration | 1105000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 23000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1447000 | JPY |
| Other noi | Prior1YTDDuration | 569000 | JPY |
| Other noi | CurrentYTDDuration | 508000 | JPY |
| Non operating income | Prior1YTDDuration | 2907000 | JPY |
| Non operating income | CurrentYTDDuration | 4840000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 234000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 509000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YTDDuration | 6822000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 803000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 899000 | 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 |