Quarterly report · Q2
7361.TEDINET S100TDLX
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 | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥275m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥333m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥220m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥862m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥224m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥723m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥206m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.06 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.8 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 85926000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 25763000 | JPY |
| Other ca | CurrentQuarterInstant | 28693000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -208000 | JPY |
| Current assets | Prior1YearInstant | 1968311000 | JPY |
| Current assets | CurrentQuarterInstant | 1921476000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 73539000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 73539000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -37237000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -40724000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 36301000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 32814000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 36942000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 41450000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -22415000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -24774000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14526000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16676000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50828000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49491000 | JPY |
| Goodwill | Prior1YearInstant | 540965000 | JPY |
| Goodwill | CurrentQuarterInstant | 581417000 | JPY |
| Other ia | Prior1YearInstant | 11019000 | JPY |
| Other ia | CurrentQuarterInstant | 9875000 | JPY |
| Intangible assets | Prior1YearInstant | 551984000 | JPY |
| Intangible assets | CurrentQuarterInstant | 591293000 | JPY |
| Investment securities | Prior1YearInstant | 123915000 | JPY |
| Investment securities | CurrentQuarterInstant | 140739000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 75292000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 76620000 | JPY |
| Deferred tax assets | Prior1YearInstant | 167414000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 162120000 | JPY |
| Other ioa | Prior1YearInstant | 25542000 | JPY |
| Other ioa | CurrentQuarterInstant | 55216000 | JPY |
| Investments and other assets | Prior1YearInstant | 392165000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 434696000 | JPY |
| Noncurrent assets | Prior1YearInstant | 994978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1075481000 | JPY |
| Assets | Prior1YearInstant | 2963290000 | JPY |
| Assets | CurrentQuarterInstant | 2996957000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28449000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 63960000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 175100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217468000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 97414000 | JPY |
| Accounts payable other | Prior1YearInstant | 350563000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 375428000 | 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 |
| 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 |