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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
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22941000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember82500000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember234950000JPY
Suspense receiptCurrentQuarterInstant_NonConsolidatedMember1040430000JPY
Other clPrior1YearInstant_NonConsolidatedMember8194000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7833000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember396223000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1504892000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146680000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember142760000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9897000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7481000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2032000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2004000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6775000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6822000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember165385000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember159068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember561609000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1663961000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600178000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1600178000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1590178000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1590178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1590178000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1590178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1082208000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1309203000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1082208000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1309203000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2108120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1881125000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2368000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5108000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2110488000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1886233000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672098000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3550194000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember130391000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember166653000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember38055000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember109936000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember92335000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember56717000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember254617000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember282120000JPY

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