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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 349000000 | JPY |
| Current liabilities | Prior1YearInstant | 10506000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12643000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12554000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14493000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5540000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7282000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 348000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 397000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 67000000 | JPY |
| Other ncl | CurrentQuarterInstant | 80000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18529000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22278000000 | JPY |
| Liabilities | Prior1YearInstant | 29036000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34921000000 | JPY |
| Capital stock | Prior1YearInstant | 57000000 | JPY |
| Capital stock | CurrentQuarterInstant | 58000000 | JPY |
| Capital surplus | Prior1YearInstant | 11693000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11697000000 | JPY |
| Retained earnings | Prior1YearInstant | 14774000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18275000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26523000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30031000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Net assets | Prior1YearInstant | 26523000000 | JPY |
| Net assets | CurrentQuarterInstant | 30030000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55559000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64952000000 | JPY |
| Net sales | Prior1YTDDuration | 14742000000 | JPY |
| Net sales | CurrentYTDDuration | 19592000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8815000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11500000000 | JPY |
| Gross profit | Prior1YTDDuration | 5926000000 | JPY |
| Gross profit | CurrentYTDDuration | 8091000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1988000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2757000000 | JPY |
| Operating income | Prior1YTDDuration | 3937000000 | JPY |
| Operating income | CurrentYTDDuration | 5334000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 77000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 175000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 43000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 53000000 | JPY |
| Non operating income | Prior1YTDDuration | 121000000 | 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 |