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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 517000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 341000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1905000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 187000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -133000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -327000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2823000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -89000000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | 189000000 | JPY |
| Penalty income received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -178000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -203000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2782000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2100000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 62000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -494000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -678000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1212000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1658000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -464000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -128000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -131000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 161000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 135000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 627000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 476000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1193000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1456000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -364000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -379000000 | 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 |