Quarterly report · Q2
7819.TEDINET S100TEQ8
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥647m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥574m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥734m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥514m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥310m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥973m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥524m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥920m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.86 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10027930000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10616958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20443768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 482770000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 633511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 972040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 312689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 513316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 475435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -109373000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 719447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 452102000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5804716000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6758575000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6300143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15306945000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15950470000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15197409000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.99 | |
| 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 | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -972779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 98610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 32161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 16669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 920162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 523684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -85576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4131591000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4713722000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4088562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13410000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |