Quarterly report · Q2
9476.TEDINET S100TDVS
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥68m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | 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 | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥155m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 68314000 | JPY |
| Work in process | CurrentQuarterInstant | 51756000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 694000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 740000 | JPY |
| Returned assets ca | Prior1YearInstant | 91408000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 89114000 | JPY |
| Income taxes receivable | Prior1YearInstant | 23980000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 582000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 96953000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 77313000 | JPY |
| Other ca | CurrentQuarterInstant | 80430000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -496000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -386000 | JPY |
| Current assets | Prior1YearInstant | 3355033000 | JPY |
| Current assets | CurrentQuarterInstant | 3472018000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1023413000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 979216000 | JPY |
| Land | Prior1YearInstant | 1020209000 | JPY |
| Land | CurrentQuarterInstant | 1042409000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10673000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9530000 | JPY |
| Other net ppe | Prior1YearInstant | 33900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29092000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2088197000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2060249000 | JPY |
| Intangible assets | Prior1YearInstant | 25768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2995000 | JPY |
| Investment securities | Prior1YearInstant | 280319000 | JPY |
| Investment securities | CurrentQuarterInstant | 321646000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113940000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115096000 | JPY |
| Business insurance funds | Prior1YearInstant | 58894000 | JPY |
| Business insurance funds | CurrentQuarterInstant | 60428000 | JPY |
| Other ioa | Prior1YearInstant | 9589000 | JPY |
| Other ioa | CurrentQuarterInstant | 9275000 | JPY |
| Investments and other assets | Prior1YearInstant | 462744000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 506446000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2576709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2569690000 | JPY |
| Assets | Prior1YearInstant | 5931743000 | JPY |
| Assets | CurrentQuarterInstant | 6041708000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 224461000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 275040000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 132184000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 137261000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 27092000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 27092000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2515000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2515000 | 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 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 |