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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥861m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.6 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.41 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 27145242000 | JPY |
| Net assets | CurrentQuarterInstant | 25353025000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32805478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31547978000 | JPY |
| Net sales | Prior1YTDDuration | 15216229000 | JPY |
| Net sales | CurrentYTDDuration | 16454788000 | JPY |
| Cost of sales | Prior1YTDDuration | 7948374000 | JPY |
| Cost of sales | CurrentYTDDuration | 8624248000 | JPY |
| Gross profit | Prior1YTDDuration | 7267855000 | JPY |
| Gross profit | CurrentYTDDuration | 7830539000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2344057000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2555470000 | JPY |
| Operating income | Prior1YTDDuration | 4923797000 | JPY |
| Operating income | CurrentYTDDuration | 5275069000 | JPY |
| Interest income noi | Prior1YTDDuration | 5021000 | JPY |
| Interest income noi | CurrentYTDDuration | 3094000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 72251000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 7640000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9661000 | JPY |
| Patent settlement noi | Prior1YTDDuration | 11364000 | JPY |
| Patent settlement noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14820000 | JPY |
| Other noi | CurrentYTDDuration | 9702000 | JPY |
| Non operating income | Prior1YTDDuration | 38846000 | JPY |
| Non operating income | CurrentYTDDuration | 94710000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3521000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16832000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 62672000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 5999000 | JPY |
| Other noe | Prior1YTDDuration | 2550000 | JPY |
| Other noe | CurrentYTDDuration | 1053000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68744000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23886000 | JPY |
| Ordinary income | Prior1YTDDuration | 4893899000 | JPY |
| Ordinary income | CurrentYTDDuration | 5345892000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 134000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 134000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3895000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3895000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4894034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5341996000 | JPY |
| Income taxes current | Prior1YTDDuration | 1636550000 | JPY |
| Income taxes current | CurrentYTDDuration | 1429273000 | 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 |