Quarterly report · Q2
7066.TEDINET S100TESS
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 | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥351m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥189m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥284m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥402m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥773m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥360m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥694,000 | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.02 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.1 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ゼロス有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小岩 義行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2881078000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3068393000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5627622000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 176369000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 365223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 407809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 283804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 327151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 242150000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 327151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2151224000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2616684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2355238000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4618966000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4290253000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4749681000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 382511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 401589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 773306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -412954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 360281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -272985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -758055000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -75233000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1811665000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2275787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2271972000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10006400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10006400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10006400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10006400 |
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 |
| 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 |