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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -130793000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 169309000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 25200000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 25200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -395928000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1111000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1900000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1534000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1534000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 500000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 21500000 | JPY |
| Other net inv cf | Prior1YTDDuration | -50000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -371812000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 42154000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 210000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7254000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12504000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -14000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12000 | JPY |
| Proceeds from sales of shares of parent held by subsidiaries fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of shares of parent held by subsidiaries fin cf | CurrentYTDDuration | 20036000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37239000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37130000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 165492000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -29611000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1776000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -156000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -338891000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 181696000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1949276000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1449523000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1610385000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1631220000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 33363000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 38731000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 46673000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 39364000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -27000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -110000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 46141000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45930000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 140578000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 128783000 | JPY |
| Bonuses sga | Prior1YTDDuration | 8606000 | JPY |
| Bonuses sga | CurrentYTDDuration | 8755000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24399000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22803000 | 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 |