Quarterly report · Q2
9376.TEDINET S100TF3J
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥958m | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥6m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥141m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233,000 | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥614,000 | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥2.89 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.95 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.02 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊谷 康司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 958029000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2072339000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 2945414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -94662000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -54510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -95757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -55961000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -103455000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -54399000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1623457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1694616000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1672513000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2291063000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2602965000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2625439000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 74467000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 145807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1534630000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1645309000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1620054000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3690000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |