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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 7565000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1702000 | JPY |
| Ordinary income | Prior1YTDDuration | 1925523000 | JPY |
| Ordinary income | CurrentYTDDuration | 2403929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1925523000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2403929000 | JPY |
| Income taxes | Prior1YTDDuration | 607016000 | JPY |
| Income taxes | CurrentYTDDuration | 651660000 | JPY |
| Profit loss | Prior1YTDDuration | 1318506000 | JPY |
| Profit loss | CurrentYTDDuration | 1752268000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1318506000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1752268000 | JPY |
| Profit loss | Prior1YTDDuration | 1318506000 | JPY |
| Profit loss | CurrentYTDDuration | 1752268000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3737000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3050000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3737000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3050000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1314769000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1755319000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1314769000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1755319000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1925523000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2403929000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76073000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 83361000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8500000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3894000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 70765000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 71498000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 235000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -98000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -191000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -248000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 509000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -81000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -25872000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -378525000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11105000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 54260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10788000 | JPY |
| Other net ope cf | Prior1YTDDuration | -146262000 | JPY |
| Other net ope cf | CurrentYTDDuration | -146710000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1911553000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2080491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 191000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 248000 | 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 |