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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2186000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0745 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1774000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1542000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 993000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 798000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 783000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 695000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 561000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 10761000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1786800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29269400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31146685 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0574 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0574 | |
| Cash and deposits | Prior1YearInstant | 5894000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6270000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2826000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4411000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14327000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13957000000 | JPY |
| Work in process | Prior1YearInstant | 2000000 | JPY |
| Work in process | CurrentQuarterInstant | 2000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 366000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 404000000 | 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 |