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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 127000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7051000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6683000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4841000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2912000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2828000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -237094000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -46988000 | JPY |
| Decrease increase in marchandise ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in marchandise ope cf | CurrentYTDDuration | -906000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | -868000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -1590000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | -234316000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | 85926000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 27982000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 35511000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17996000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 15492000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1820000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -513000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 13518000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2080000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -19458000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -40919000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -50595000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 372447000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2828000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1955000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147129000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -146559000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -200550000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 223936000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4728000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5251000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 692000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2612000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4155000 | 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 |