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Quarterly report · Q2

9212.TEDINET S100TFGN
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥167m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥130m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥225m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥162m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥226m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥226m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥163m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥227m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥164m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥696,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.132023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.582024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.592022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,277,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,231,500at 2023-03-31StandaloneTotal number of issued shares (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 · 429
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2401060000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2349247000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember129253000JPY
Work in processPrior1YearInstant_NonConsolidatedMember198810000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember404751000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1493000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1976000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1954000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember3354000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7427000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5932000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember26726000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember548599000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember30352000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2637473000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3473617000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6638000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6547000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember709000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1213000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7521000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember49507000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4924000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6329000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember14385000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11987000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34178000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember75585000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember446000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember446000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember991000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember76577000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672098000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3550194000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember44810000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46510000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4715000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4791000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69537000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember312143000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11074000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10682000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass