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Quarterly report · Q2

7839.TEDINET S100TEO8
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥33.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥5.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥4.9bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.9bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥5.3bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥3.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥31.5bnat 2024-03-31Cons.Assets
Total assets¥32.8bnat 2023-09-30Cons.Assets
Total assets¥29.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥25.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥861m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥70.62023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.412022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-03-31Cons.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 · 473
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1521591000JPY
Investments and other assetsCurrentQuarterInstant1180287000JPY
Noncurrent assetsPrior1YearInstant7247274000JPY
Noncurrent assetsCurrentQuarterInstant8815160000JPY
AssetsPrior1YearInstant32805478000JPY
AssetsCurrentQuarterInstant31547978000JPY
Accounts payable tradePrior1YearInstant485929000JPY
Accounts payable tradeCurrentQuarterInstant1830736000JPY
Lease obligations clPrior1YearInstant100734000JPY
Lease obligations clCurrentQuarterInstant89710000JPY
Accounts payable otherPrior1YearInstant471020000JPY
Accounts payable otherCurrentQuarterInstant391205000JPY
Income taxes payablePrior1YearInstant2071269000JPY
Income taxes payableCurrentQuarterInstant1391029000JPY
Provision for bonusesPrior1YearInstant355700000JPY
Provision for bonusesCurrentQuarterInstant369300000JPY
Other clPrior1YearInstant1221005000JPY
Other clCurrentQuarterInstant1063603000JPY
Current liabilitiesPrior1YearInstant4705659000JPY
Current liabilitiesCurrentQuarterInstant5135585000JPY
Lease obligations nclPrior1YearInstant358422000JPY
Lease obligations nclCurrentQuarterInstant510045000JPY
Net defined benefit liabilityPrior1YearInstant507203000JPY
Net defined benefit liabilityCurrentQuarterInstant460333000JPY
Asset retirement obligations nclPrior1YearInstant41605000JPY
Asset retirement obligations nclCurrentQuarterInstant41642000JPY
Other nclPrior1YearInstant47345000JPY
Other nclCurrentQuarterInstant47345000JPY
Noncurrent liabilitiesPrior1YearInstant954576000JPY
Noncurrent liabilitiesCurrentQuarterInstant1059367000JPY
LiabilitiesPrior1YearInstant5660235000JPY
LiabilitiesCurrentQuarterInstant6194952000JPY
Capital stockPrior1YearInstant1421929000JPY
Capital stockCurrentQuarterInstant1421929000JPY
Capital surplusPrior1YearInstant418773000JPY
Capital surplusCurrentQuarterInstant418773000JPY
Retained earningsPrior1YearInstant25162393000JPY
Retained earningsCurrentQuarterInstant25433637000JPY
Treasury stockPrior1YearInstant-382888000JPY
Treasury stockCurrentQuarterInstant-2339926000JPY
Shareholders equityPrior1YearInstant26620208000JPY
Shareholders equityCurrentQuarterInstant24934414000JPY
Foreign currency translation adjustmentPrior1YearInstant582826000JPY
Foreign currency translation adjustmentCurrentQuarterInstant465380000JPY
Remeasurements of defined benefit plansPrior1YearInstant-72695000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-61271000JPY
Valuation and translation adjustmentsPrior1YearInstant510130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant404108000JPY
Non controlling interestsPrior1YearInstant14903000JPY
Non controlling interestsCurrentQuarterInstant14502000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass