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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 57190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83178000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57190000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83178000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 71509000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59954000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5571000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24908000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -27000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -110000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -851000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -353000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11054000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3248000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5307000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 2280000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1886000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2316000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 890000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1476000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1776000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -103987000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -51077000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9653000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13393000 | JPY |
| Increase decrease in returned assets ope cf | Prior1YTDDuration | -4288000 | JPY |
| Increase decrease in returned assets ope cf | CurrentYTDDuration | 2294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 55655000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YTDDuration | -72944000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYTDDuration | 96953000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 3833000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -5365000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21863000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19990000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10096000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23733000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -84879000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 170571000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1924000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2120000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -892000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1475000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46947000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25887000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23980000 | 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 |