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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -109373000 | JPY |
| Comprehensive income | CurrentYTDDuration | 719447000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -101112000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 718778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8260000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 668000 | JPY |
| Income before income taxes | Prior1YTDDuration | 482770000 | JPY |
| Income before income taxes | CurrentYTDDuration | 734472000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 92521000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 95479000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14404000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2514000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26257000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -33400000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10280000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 3259000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1334000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10922000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13820000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12970000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12055000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3146000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | -97814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -245880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 130500000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -402064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -307387000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -626929000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 209105000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -133477000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -260907000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57876000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21863000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -781508000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 468292000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9696000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16540000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15304000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11975000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2122000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 240000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -187784000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -374486000 | 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 |