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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 168921000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 168534000 | JPY |
| Income taxes payable | Prior1YearInstant | 171732000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115815000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 140775000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 106229000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161616000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143054000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2912000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 28795000 | JPY |
| Other cl | CurrentQuarterInstant | 27936000 | JPY |
| Current liabilities | Prior1YearInstant | 1271232000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1273474000 | JPY |
| Long term loans payable | Prior1YearInstant | 423875000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 301845000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 142476000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 149159000 | JPY |
| Other ncl | Prior1YearInstant | 63828000 | JPY |
| Other ncl | CurrentQuarterInstant | 63828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 630180000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 514834000 | JPY |
| Liabilities | Prior1YearInstant | 1901413000 | JPY |
| Liabilities | CurrentQuarterInstant | 1788308000 | JPY |
| Capital stock | Prior1YearInstant | 193661000 | JPY |
| Capital stock | CurrentQuarterInstant | 193661000 | JPY |
| Capital surplus | Prior1YearInstant | 101402000 | JPY |
| Capital surplus | CurrentQuarterInstant | 107221000 | JPY |
| Retained earnings | Prior1YearInstant | 1368222000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1465477000 | JPY |
| Treasury stock | Prior1YearInstant | -591768000 | JPY |
| Treasury stock | CurrentQuarterInstant | -568865000 | JPY |
| Shareholders equity | Prior1YearInstant | 1071518000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1197494000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -19040000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7368000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19040000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7368000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9399000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18522000 | JPY |
| Net assets | Prior1YearInstant | 1061877000 | JPY |
| Net assets | CurrentQuarterInstant | 1208649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2963290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2996957000 | JPY |
| Net sales | Prior1YTDDuration | 3183364000 | JPY |
| Net sales | CurrentYTDDuration | 3418767000 | JPY |
| Cost of sales | Prior1YTDDuration | 2236647000 | JPY |
| Cost of sales | CurrentYTDDuration | 2446286000 | JPY |
| Gross profit | Prior1YTDDuration | 946717000 | JPY |
| Gross profit | CurrentYTDDuration | 972481000 | 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 |