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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -234000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -761815000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -630632000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1149695000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1450107000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -61000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -395170000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38908000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -466023000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -366434000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -84717000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 17129000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 25242000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7340000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2747000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1217900000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -101192000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1170000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -400000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -300852000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -905088000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1094442000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -206659000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1395294000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -509000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 81000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -275373000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -46298000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3827499000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3515516000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3552126000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3469218000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5598000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12045000 | JPY |
| Work in process | Prior1YearInstant | 69143000 | JPY |
| Work in process | CurrentQuarterInstant | 8370000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 190000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 256000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 816114000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 947147000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42302000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46249000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6000000 | 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 |