Quarterly report · Q2
6563.TEDINET S100TEUW
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥239m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥123m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.74 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.22 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人A＆Aパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4132753000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5097363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8369907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 135974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 242586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 250081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 71805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 129012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 129012000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1075990000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1280581000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1151198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2736024000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3186847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2698605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3933 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4018 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4266 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 66571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 271013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 310914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -256315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -42760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -285366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 36000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 852983000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1114529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 886276000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5261000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5261000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5261000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5261000 |
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 rounding |
| 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 |