Quarterly report · Q2
7041.TEDINET S100TF4Y
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 | ¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥168m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥107m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥937m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.21 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.2 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 浩 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11170778000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9069283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20815734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 170690000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 107542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 44429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107466000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -14846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3177951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3110804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3115850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6844617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7055021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7229126000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -67715000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -115186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 436452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -683504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -193521000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1101825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 937252000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 99409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1275029000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2201232000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2415559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2624857000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5484000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5525200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5484000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5525200 |
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 |