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 |
|---|---|---|---|
| Supplies | CurrentQuarterInstant | 971000 | JPY |
| Other ca | Prior1YearInstant | 23977000 | JPY |
| Other ca | CurrentQuarterInstant | 21907000 | JPY |
| Current assets | Prior1YearInstant | 2018152000 | JPY |
| Current assets | CurrentQuarterInstant | 2101472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9245000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9247000 | JPY |
| Intangible assets | Prior1YearInstant | 210000 | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 65393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62361000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71608000 | JPY |
| Deferred assets | Prior1YearInstant | 89000 | JPY |
| Deferred assets | CurrentQuarterInstant | 59000 | JPY |
| Assets | Prior1YearInstant | 2093090000 | JPY |
| Assets | CurrentQuarterInstant | 2173140000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312571000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 353186000 | JPY |
| Income taxes payable | Prior1YearInstant | 28836000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26718000 | JPY |
| Contract liabilities | Prior1YearInstant | 1584000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25597000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25098000 | JPY |
| Other cl | Prior1YearInstant | 87043000 | JPY |
| Other cl | CurrentQuarterInstant | 75186000 | JPY |
| Current liabilities | Prior1YearInstant | 455632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 485524000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106300000 | JPY |
| Liabilities | Prior1YearInstant | 561932000 | JPY |
| Liabilities | CurrentQuarterInstant | 591824000 | JPY |
| Capital stock | Prior1YearInstant | 473824000 | JPY |
| Capital stock | CurrentQuarterInstant | 475539000 | JPY |
| Capital surplus | Prior1YearInstant | 453824000 | JPY |
| Capital surplus | CurrentQuarterInstant | 455539000 | JPY |
| Retained earnings | Prior1YearInstant | 580642000 | JPY |
| Retained earnings | CurrentQuarterInstant | 623682000 | JPY |
| Treasury stock | Prior1YearInstant | -212000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1508078000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1554549000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3613000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6791000 | JPY |
| Non controlling interests | Prior1YearInstant | 19466000 | 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 |