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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1841472000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2779514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 96615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1348092000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 204936000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 857367000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -377610000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -245646000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 3969000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 8514000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2703000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4474343000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4796421000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5021000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 272338000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 7640000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 9661000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16832000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1624926000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2072017000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2858557000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2989571000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -827527000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2234421000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 135000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22068000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35083000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11515000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11683000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -860976000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2281187000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -333000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000005000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3002749000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3537027000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33626000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -46997000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3036710000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5584031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -120801000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28849000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1159931000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4846798000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13887217000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14767282000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -320633000 | 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 |