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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 34156000 | JPY |
| Other ca | CurrentQuarterInstant | 51075000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -230000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -170000 | JPY |
| Current assets | Prior1YearInstant | 2213513000 | JPY |
| Current assets | CurrentQuarterInstant | 2158408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1087000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1414000 | JPY |
| Intangible assets | Prior1YearInstant | 6904000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16468000 | JPY |
| Investment securities | Prior1YearInstant | 206000000 | JPY |
| Investment securities | CurrentQuarterInstant | 206342000 | JPY |
| Other ioa | Prior1YearInstant | 197934000 | JPY |
| Other ioa | CurrentQuarterInstant | 220331000 | JPY |
| Investments and other assets | Prior1YearInstant | 403934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 426673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 411926000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 444556000 | JPY |
| Assets | Prior1YearInstant | 2625439000 | JPY |
| Assets | CurrentQuarterInstant | 2602965000 | JPY |
| Operating accounts payable | Prior1YearInstant | 99652000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 91072000 | JPY |
| Income taxes payable | Prior1YearInstant | 2683000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4202000 | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 652798000 | JPY |
| Travel advences by costomers cl | CurrentQuarterInstant | 600469000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25100000 | JPY |
| Other cl | Prior1YearInstant | 44007000 | JPY |
| Other cl | CurrentQuarterInstant | 55901000 | JPY |
| Current liabilities | Prior1YearInstant | 824741000 | JPY |
| Current liabilities | CurrentQuarterInstant | 776746000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 585000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5628000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127599000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 125973000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 128184000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 131602000 | JPY |
| Liabilities | Prior1YearInstant | 952925000 | JPY |
| Liabilities | CurrentQuarterInstant | 908348000 | JPY |
| Capital stock | Prior1YearInstant | 312000000 | JPY |
| Capital stock | CurrentQuarterInstant | 312000000 | JPY |
| Capital surplus | Prior1YearInstant | 175600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 175600000 | JPY |
| Retained earnings | Prior1YearInstant | 1183605000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1194271000 | JPY |
| Treasury stock | Prior1YearInstant | -19000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000 | JPY |
| Shareholders equity | Prior1YearInstant | 1671185000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1681851000 | 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 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 |