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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1347000000 | JPY |
| Other ca | CurrentQuarterInstant | 2123000000 | JPY |
| Current assets | Prior1YearInstant | 24764000000 | JPY |
| Current assets | CurrentQuarterInstant | 27169000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3458000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3182000000 | JPY |
| Land | Prior1YearInstant | 9341000000 | JPY |
| Land | CurrentQuarterInstant | 8637000000 | JPY |
| Other net ppe | Prior1YearInstant | 495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 497000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13296000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12318000000 | JPY |
| Right of trademark | Prior1YearInstant | 43000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 512000000 | JPY |
| Other ia | CurrentQuarterInstant | 470000000 | JPY |
| Intangible assets | Prior1YearInstant | 555000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 471000000 | JPY |
| Investment securities | Prior1YearInstant | 3417000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3577000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7031000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6768000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 699000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 747000000 | JPY |
| Other ioa | Prior1YearInstant | 895000000 | JPY |
| Other ioa | CurrentQuarterInstant | 800000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11996000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11844000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25848000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24635000000 | JPY |
| Assets | Prior1YearInstant | 50612000000 | JPY |
| Assets | CurrentQuarterInstant | 51805000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1709000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2675000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2331000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3347000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12075000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10618000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7652000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7287000000 | JPY |
| Income taxes payable | Prior1YearInstant | 366000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 508000000 | JPY |
| Contract liabilities | Prior1YearInstant | 896000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 993000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 346000000 | JPY |
| Other cl | Prior1YearInstant | 3194000000 | JPY |
| Other cl | CurrentQuarterInstant | 3294000000 | 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 |