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 |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1YTDDuration | 650000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -200082000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 174480000 | JPY |
| Income taxes | Prior1YTDDuration | 1437118000 | JPY |
| Income taxes | CurrentYTDDuration | 1603753000 | JPY |
| Profit loss | Prior1YTDDuration | 3456916000 | JPY |
| Profit loss | CurrentYTDDuration | 3738243000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3456916000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3738243000 | JPY |
| Profit loss | Prior1YTDDuration | 3456916000 | JPY |
| Profit loss | CurrentYTDDuration | 3738243000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -73375000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -15814000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15090000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11424000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -58285000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4389000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3398630000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3733853000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3398287000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3734255000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 343000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -401000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4894034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5341996000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 530917000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 755088000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3895000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -59000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1261000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -33551000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -30334000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5021000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3094000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -7640000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -9661000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3521000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16832000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 86392000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -30730000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -134000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 875330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -442910000 | 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 |