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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 193000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 218000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 80000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Reversal of provision for bonuses noi | Prior1YTDDuration | － | JPY |
| Reversal of provision for bonuses noi | CurrentYTDDuration | 163000000 | JPY |
| Other noi | Prior1YTDDuration | 72000000 | JPY |
| Other noi | CurrentYTDDuration | 76000000 | JPY |
| Non operating income | Prior1YTDDuration | 376000000 | JPY |
| Non operating income | CurrentYTDDuration | 496000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 29000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 58000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 60000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 131000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 200000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1005000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1426000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 810000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 587000000 | JPY |
| Penalty income ei | Prior1YTDDuration | 440000000 | JPY |
| Penalty income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 230000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1480000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 587000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1526000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 825000000 | JPY |
| Other el | Prior1YTDDuration | 68000000 | JPY |
| Other el | CurrentYTDDuration | 47000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1614000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 882000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 871000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1130000000 | JPY |
| Income taxes current | Prior1YTDDuration | 447000000 | JPY |
| Income taxes current | CurrentYTDDuration | 335000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -325000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 57000000 | JPY |
| Income taxes | Prior1YTDDuration | 121000000 | JPY |
| Income taxes | CurrentYTDDuration | 393000000 | JPY |
| Profit loss | Prior1YTDDuration | 750000000 | JPY |
| Profit loss | CurrentYTDDuration | 737000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -302000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | 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 |