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 |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 3698000 | JPY |
| Raw materials | CurrentQuarterInstant | 5418000 | JPY |
| Other ca | Prior1YearInstant | 149747000 | JPY |
| Other ca | CurrentQuarterInstant | 148287000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12618000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13237000 | JPY |
| Current assets | Prior1YearInstant | 3664915000 | JPY |
| Current assets | CurrentQuarterInstant | 3165082000 | JPY |
| Buildings net | Prior1YearInstant | 91052000 | JPY |
| Buildings net | CurrentQuarterInstant | 72796000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7979000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7523000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40261000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35214000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 25269000 | JPY |
| Other net ppe | Prior1YearInstant | 348000 | JPY |
| Other net ppe | CurrentQuarterInstant | 173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139640000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140976000 | JPY |
| Software | Prior1YearInstant | 110412000 | JPY |
| Software | CurrentQuarterInstant | 94034000 | JPY |
| Goodwill | Prior1YearInstant | 190934000 | JPY |
| Goodwill | CurrentQuarterInstant | 169568000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 108166000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 104479000 | JPY |
| Other ia | Prior1YearInstant | 9130000 | JPY |
| Other ia | CurrentQuarterInstant | 12347000 | JPY |
| Intangible assets | Prior1YearInstant | 418644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 380428000 | JPY |
| Investment securities | Prior1YearInstant | 213283000 | JPY |
| Investment securities | CurrentQuarterInstant | 271730000 | JPY |
| Long term loans receivable | Prior1YearInstant | 158770000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 143709000 | JPY |
| Deferred tax assets | Prior1YearInstant | 165619000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 163400000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 63578000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 97711000 | JPY |
| Insurance funds | Prior1YearInstant | 37084000 | JPY |
| Insurance funds | CurrentQuarterInstant | 38037000 | JPY |
| Other ioa | Prior1YearInstant | 26892000 | JPY |
| Other ioa | CurrentQuarterInstant | 27308000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138749000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138131000 | JPY |
| Investments and other assets | Prior1YearInstant | 526479000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 603765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1084765000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1125171000 | JPY |
| Assets | Prior1YearInstant | 4749681000 | JPY |
| Assets | CurrentQuarterInstant | 4290253000 | 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 |
| 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 |