Quarterly report · Q2
9244.TEDINET S100TE6W
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥9m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥699m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥692m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥45m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥459m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.17 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.31 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 132803000 | JPY |
| Goodwill | CurrentQuarterInstant | 117479000 | JPY |
| Intangible assets | Prior1YearInstant | 132803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117479000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 138142000 | JPY |
| Other ioa | Prior1YearInstant | 38083000 | JPY |
| Other ioa | CurrentQuarterInstant | 57632000 | JPY |
| Investments and other assets | Prior1YearInstant | 38083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 195775000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177108000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 339004000 | JPY |
| Assets | Prior1YearInstant | 1927100000 | JPY |
| Assets | CurrentQuarterInstant | 2334794000 | JPY |
| Accounts payable trade | Prior1YearInstant | 309466000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 301336000 | JPY |
| Short term loans payable | Prior1YearInstant | 437502000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 562506000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103946000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 256044000 | JPY |
| Income taxes payable | Prior1YearInstant | 16018000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9650000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46645000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6809000 | JPY |
| Other cl | Prior1YearInstant | 144268000 | JPY |
| Other cl | CurrentQuarterInstant | 140871000 | JPY |
| Current liabilities | Prior1YearInstant | 1057846000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1277217000 | JPY |
| Long term loans payable | Prior1YearInstant | 173661000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 354537000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3990000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3991000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 177651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 358528000 | JPY |
| Liabilities | Prior1YearInstant | 1235498000 | JPY |
| Liabilities | CurrentQuarterInstant | 1635745000 | JPY |
| Capital stock | Prior1YearInstant | 137463000 | JPY |
| Capital stock | CurrentQuarterInstant | 138010000 | JPY |
| Capital surplus | Prior1YearInstant | 131713000 | JPY |
| Capital surplus | CurrentQuarterInstant | 132260000 | JPY |
| Retained earnings | Prior1YearInstant | 558101000 | JPY |
| Retained earnings | CurrentQuarterInstant | 559777000 | JPY |
| Treasury stock | Prior1YearInstant | -149981000 | JPY |
| Treasury stock | CurrentQuarterInstant | -149981000 | JPY |
| Shareholders equity | Prior1YearInstant | 677296000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 680066000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12163000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15850000 | JPY |
| Non controlling interests | Prior1YearInstant | 2141000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3132000 | 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 |
| balance sheet identity | pass |
| 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 |