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 |
|---|---|---|---|
| Gain on cancellation of leases ope cf | Prior1YTDDuration | -3854000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -4271000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 554000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -135632000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5100000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | 11127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 117067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13652000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 126000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -2133000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10837000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 27641000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -920000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 15000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 10756000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 5953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 38519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6976000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29383000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15396000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52543000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -35103000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 12237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1230000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -24000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 8692000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 320000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -11037000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 738000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -1578000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 7713000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -3490000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15663000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16177000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 362978000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 411828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1170000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1526000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19994000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8571000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 41551000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3765000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3192000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 570000 | JPY |
| Proceeds from subsidy income2 ope 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 |
| 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 |