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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 29652000 | JPY |
| Income taxes | CurrentYTDDuration | 8979000 | JPY |
| Profit loss | Prior1YTDDuration | 60175000 | JPY |
| Profit loss | CurrentYTDDuration | 2666000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 460000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 990000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59714000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1675000 | JPY |
| Profit loss | Prior1YTDDuration | 60175000 | JPY |
| Profit loss | CurrentYTDDuration | 2666000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -855000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -855000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 59319000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 58945000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1675000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 374000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 990000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89827000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11645000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2291000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 680000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5107000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15323000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2091000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3903000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -160000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1774000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3449000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2142000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -448179000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 325155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8130000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11256000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24160000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1392000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39836000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1523000 | JPY |
| Other net ope cf | CurrentYTDDuration | -212000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7918000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -27827000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1931000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3758000 | 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 |