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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 322280000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 329256000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 440608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200016000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23825000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22895000 | JPY |
| Accounts payable other | Prior1YearInstant | 66343000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 51012000 | JPY |
| Accrued expenses | Prior1YearInstant | 175948000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 140845000 | JPY |
| Income taxes payable | Prior1YearInstant | 3166000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20904000 | JPY |
| Deposits received | Prior1YearInstant | 16209000 | JPY |
| Deposits received | CurrentQuarterInstant | 30263000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10001000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2247000 | JPY |
| Other cl | Prior1YearInstant | 71547000 | JPY |
| Other cl | CurrentQuarterInstant | 62304000 | JPY |
| Current liabilities | Prior1YearInstant | 1129930000 | JPY |
| Current liabilities | CurrentQuarterInstant | 859746000 | JPY |
| Long term loans payable | Prior1YearInstant | 1136924000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 699976000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79260000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 68350000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36787000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35533000 | JPY |
| Other ncl | Prior1YearInstant | 11540000 | JPY |
| Other ncl | CurrentQuarterInstant | 9962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1264512000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 813822000 | JPY |
| Liabilities | Prior1YearInstant | 2394443000 | JPY |
| Liabilities | CurrentQuarterInstant | 1673569000 | JPY |
| Capital stock | Prior1YearInstant | 67749000 | JPY |
| Capital stock | CurrentQuarterInstant | 74443000 | JPY |
| Capital surplus | Prior1YearInstant | 989960000 | JPY |
| Capital surplus | CurrentQuarterInstant | 996654000 | JPY |
| Retained earnings | Prior1YearInstant | 1476023000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1723694000 | JPY |
| Treasury stock | Prior1YearInstant | -179078000 | JPY |
| Treasury stock | CurrentQuarterInstant | -179078000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354653000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2615712000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 584000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 971000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2355238000 | JPY |
| Net assets | CurrentQuarterInstant | 2616684000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4749681000 | JPY |
| Liabilities and net 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 |