Quarterly report · Q2
7494.TEDINET S100TF57
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥161m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥750m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥476m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥627m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.06 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.99 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ウィズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 遼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 雄紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36592000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35852000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65797000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1005000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1052000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 880000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20541000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20071000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55556000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51805000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50612000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8095000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5926000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5493000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31146685 |
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 |