Quarterly report · Q2
7072.TEDINET S100TFNH
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥127m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥562m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥457,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481,000 | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.02 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.77 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.34 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.82 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 量 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1552274000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1573871000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2982406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 128094000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 139065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 100883000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86985000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 101037000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1509248000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1581315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1531158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2097514000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2173140000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2093090000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.721 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 129646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 20117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 148724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1592423000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1632635000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1611021000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3313750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3313750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3313750 |
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 |