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Quarterly report · Q2

9330.TEDINET S100TFHQ
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥880m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥97m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥96m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥113m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥64m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥75m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total liabilities¥356mat 2024-03-31StandaloneLiabilities
Total liabilities¥535mat 2023-09-30StandaloneLiabilities
Net assets / equity¥992mat 2024-03-31StandaloneNet assets
Net assets / equity¥927mat 2023-09-30StandaloneNet assets
Cash and deposits¥756mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥756mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Operating cash flow−¥129m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥433m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.052023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.022024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.152023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.982022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,418,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,417,800at 2023-09-30StandaloneTotal 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 · 281
ItemContextValueUnit
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1463000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-228111000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember25466000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-17939000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember37435000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-36076000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-3813000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember8033000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-5006000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember45000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1417000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-119543000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1603000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-10135000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember1972000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-129305000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-296000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-59000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-2549000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2905000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-188938000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember240000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-188698000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-320909000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1077216000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember756307000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember188995000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社揚羽
Company name in english cover pageFilingDateInstantAGEHA Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　湊　剛宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀二丁目12番７号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6280-3336
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理財務部管掌　大川　成儀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀二丁目12番７号
Telephone number nearest place of contact cover pageFilingDateInstant03-6280-3336
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理財務部管掌　大川　成儀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38849
Fund codeFilingDateInstant－
Security codeFilingDateInstant93300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社揚羽
Filer name in englishFilingDateInstantAGEHA Inc.
Fund name in japaneseFilingDateInstant－

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 · 10 of 10 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 2023-10-01/2024-03-31pass
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