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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 19975000 | JPY |
| Net assets | Prior1YearInstant | 1531158000 | JPY |
| Net assets | CurrentQuarterInstant | 1581315000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2093090000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2173140000 | JPY |
| Net sales | Prior1YTDDuration | 1552274000 | JPY |
| Net sales | CurrentYTDDuration | 1573871000 | JPY |
| Cost of sales | Prior1YTDDuration | 1101967000 | JPY |
| Cost of sales | CurrentYTDDuration | 1181341000 | JPY |
| Gross profit | Prior1YTDDuration | 450307000 | JPY |
| Gross profit | CurrentYTDDuration | 392529000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 30075000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 31120000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 133587000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 141592000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 26958000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 27708000 | JPY |
| Rents sga | Prior1YTDDuration | 17401000 | JPY |
| Rents sga | CurrentYTDDuration | 17401000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1342000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1191000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 20654000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 11689000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25634000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25098000 | JPY |
| Other sga | Prior1YTDDuration | 67725000 | JPY |
| Other sga | CurrentYTDDuration | 72748000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 323378000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 328550000 | JPY |
| Operating income | Prior1YTDDuration | 126928000 | JPY |
| Operating income | CurrentYTDDuration | 63979000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 931000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 222000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1280000 | JPY |
| Income from selling consumables noi | Prior1YTDDuration | 14000 | JPY |
| Income from selling consumables noi | CurrentYTDDuration | 354000 | JPY |
| Other noi | Prior1YTDDuration | 20000 | JPY |
| Other noi | CurrentYTDDuration | 296000 | JPY |
| Non operating income | Prior1YTDDuration | 1195000 | JPY |
| Non operating income | CurrentYTDDuration | 1939000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 570000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 444000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 29000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 29000 | JPY |
| Other noe | Prior1YTDDuration | 0 | 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 |