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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -972779000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 98610000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1649000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 704153000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31065000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70678000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3365000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12306000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -700980000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 58507000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 37349000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6794000 | JPY |
| Other net inv cf | CurrentYTDDuration | 623000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42874000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 16669000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1013000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -917000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -66152000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -158620000 | JPY |
| Other net fin cf | Prior1YTDDuration | -685000 | JPY |
| Other net fin cf | CurrentYTDDuration | -694000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 920162000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 523684000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6205000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -13804000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -101696000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 625160000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4233287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4088562000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4131591000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4713722000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 98826000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 78204000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 239323000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 252825000 | JPY |
| Distribution expenditure sga | Prior1YTDDuration | 479823000 | JPY |
| Distribution expenditure sga | CurrentYTDDuration | 544429000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 507014000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 478706000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 102600000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 113600000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17811000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15681000 | 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 |