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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 768811000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 921663000 | JPY |
| Goodwill | Prior1YearInstant | 480875000 | JPY |
| Goodwill | CurrentQuarterInstant | 454881000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 65046000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 61530000 | JPY |
| Other ia | Prior1YearInstant | 92618000 | JPY |
| Other ia | CurrentQuarterInstant | 75411000 | JPY |
| Intangible assets | Prior1YearInstant | 638539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 591823000 | JPY |
| Investment securities | Prior1YearInstant | 692197000 | JPY |
| Investment securities | CurrentQuarterInstant | 684476000 | JPY |
| Other ioa | Prior1YearInstant | 313244000 | JPY |
| Other ioa | CurrentQuarterInstant | 324213000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2320000 | JPY |
| Investments and other assets | Prior1YearInstant | 1002701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1006369000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2410052000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2519857000 | JPY |
| Assets | Prior1YearInstant | 7229126000 | JPY |
| Assets | CurrentQuarterInstant | 7055021000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53317000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65950000 | JPY |
| Short term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1441000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25000000 | JPY |
| Income taxes payable | Prior1YearInstant | 53769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62955000 | JPY |
| Accrued expenses | Prior1YearInstant | 1179124000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1041926000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97606000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94707000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 12584000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 17725000 | JPY |
| Contract liabilities | Prior1YearInstant | 10080000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16577000 | JPY |
| Other cl | Prior1YearInstant | 833221000 | JPY |
| Other cl | CurrentQuarterInstant | 680623000 | JPY |
| Current liabilities | Prior1YearInstant | 4046041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3446467000 | JPY |
| Long term loans payable | Prior1YearInstant | 40498000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 475000000 | JPY |
| Other ncl | Prior1YearInstant | 26736000 | JPY |
| Other ncl | CurrentQuarterInstant | 22748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67234000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 497748000 | JPY |
| Liabilities | Prior1YearInstant | 4113275000 | JPY |
| Liabilities | CurrentQuarterInstant | 3944216000 | 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 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 |