Quarterly report · Q2
7071.TEDINET S100TDC8
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 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) | ¥17.01 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.68 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.32 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.23 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 19252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21151000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26966000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5387000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7108000000 | JPY |
| Land | Prior1YearInstant | 1707000000 | JPY |
| Land | CurrentQuarterInstant | 2199000000 | JPY |
| Construction in progress | Prior1YearInstant | 4066000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5273000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32370000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41603000000 | JPY |
| Other ia | Prior1YearInstant | 57000000 | JPY |
| Other ia | CurrentQuarterInstant | 68000000 | JPY |
| Intangible assets | Prior1YearInstant | 57000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2420000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2893000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 591000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 591000000 | JPY |
| Other ioa | Prior1YearInstant | 576000000 | JPY |
| Other ioa | CurrentQuarterInstant | 543000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3589000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36017000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45700000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 6000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 55559000000 | JPY |
| Assets | CurrentQuarterInstant | 64952000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 137000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2267000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4028000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2573000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3075000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 119000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 169000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 2363000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 2651000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1856000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1585000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 753000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 626000000 | JPY |
| Other cl | Prior1YearInstant | 434000000 | 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 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 |