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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4020000 | JPY |
| Other noi | CurrentYTDDuration | 6366000 | JPY |
| Non operating income | Prior1YTDDuration | 24038000 | JPY |
| Non operating income | CurrentYTDDuration | 29025000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12970000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12055000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 770000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 738000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 97987000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17936000 | JPY |
| Other noe | Prior1YTDDuration | 3276000 | JPY |
| Other noe | CurrentYTDDuration | 11761000 | JPY |
| Non operating expenses | Prior1YTDDuration | 115005000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42491000 | JPY |
| Ordinary income | Prior1YTDDuration | 482770000 | JPY |
| Ordinary income | CurrentYTDDuration | 633511000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8015000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | 97814000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 105829000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 4869000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4869000 | JPY |
| Income before income taxes | Prior1YTDDuration | 482770000 | JPY |
| Income before income taxes | CurrentYTDDuration | 734472000 | JPY |
| Income taxes current | Prior1YTDDuration | 166688000 | JPY |
| Income taxes current | CurrentYTDDuration | 161204000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5784000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 59227000 | JPY |
| Income taxes | Prior1YTDDuration | 172473000 | JPY |
| Income taxes | CurrentYTDDuration | 220431000 | JPY |
| Profit loss | Prior1YTDDuration | 310297000 | JPY |
| Profit loss | CurrentYTDDuration | 514040000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2392000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 723000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 312689000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 513316000 | JPY |
| Profit loss | Prior1YTDDuration | 310297000 | JPY |
| Profit loss | CurrentYTDDuration | 514040000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1680000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14440000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -396737000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 196131000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -24613000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5165000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -419670000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205406000 | 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 |