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 |
|---|---|---|---|
| Interest income on securities ope cf | Prior1YTDDuration | -2005000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | － | JPY |
| Commission for syndicated loans ope cf | Prior1YTDDuration | 1684000 | JPY |
| Commission for syndicated loans ope cf | CurrentYTDDuration | 1645000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | － | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | 3112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -106000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5087000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2898000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 8964000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 5141000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -259000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3583000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -135967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 123037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12632000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20759000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27682000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 96227000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -137197000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -113915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -93257000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71426000 | JPY |
| Other net ope cf | CurrentYTDDuration | -95524000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -20722000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -94010000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2014000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 259000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3669000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5366000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8716000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1236000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76485000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43936000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 22430000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26631000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -67715000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -115186000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4994000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -169376000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -79582000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20447000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8482000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -500000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | 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 |