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 |
|---|---|---|---|
| Forward exchange contracts ca | Prior1YearInstant | 643229000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 915771000 | JPY |
| Other ca | Prior1YearInstant | 343144000 | JPY |
| Other ca | CurrentQuarterInstant | 517356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5881000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4881000 | JPY |
| Current assets | Prior1YearInstant | 12003540000 | JPY |
| Current assets | CurrentQuarterInstant | 12251329000 | JPY |
| Land | Prior1YearInstant | 1307893000 | JPY |
| Land | CurrentQuarterInstant | 1307893000 | JPY |
| Other net ppe | Prior1YearInstant | 1038569000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1011705000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2346463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2319599000 | JPY |
| Goodwill | Prior1YearInstant | 201663000 | JPY |
| Goodwill | CurrentQuarterInstant | 187258000 | JPY |
| Other ia | Prior1YearInstant | 26822000 | JPY |
| Other ia | CurrentQuarterInstant | 28612000 | JPY |
| Intangible assets | Prior1YearInstant | 228485000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215871000 | JPY |
| Investment securities | Prior1YearInstant | 225933000 | JPY |
| Investment securities | CurrentQuarterInstant | 790895000 | JPY |
| Other ioa | Prior1YearInstant | 393492000 | JPY |
| Other ioa | CurrentQuarterInstant | 373280000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -505000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -505000 | JPY |
| Investments and other assets | Prior1YearInstant | 618920000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1163670000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3193868000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3699141000 | JPY |
| Assets | Prior1YearInstant | 15197409000 | JPY |
| Assets | CurrentQuarterInstant | 15950470000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1824233000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1904502000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1624000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1574000000 | JPY |
| Income taxes payable | Prior1YearInstant | 398795000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173917000 | JPY |
| Provision for bonuses | Prior1YearInstant | 153300000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119900000 | JPY |
| Other cl | Prior1YearInstant | 915748000 | JPY |
| Other cl | CurrentQuarterInstant | 581148000 | JPY |
| Current liabilities | Prior1YearInstant | 5816077000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6053468000 | JPY |
| Long term loans payable | Prior1YearInstant | 2703500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2636500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127950000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 138230000 | 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 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 |