Quarterly report · Q2
9553.TEDINET S100TFXS
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥412m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥709m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥418m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥553m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥496m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.99 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.65 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.2 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5019686000 | JPY |
| Current assets | CurrentQuarterInstant | 5570545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 368550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 404935000 | JPY |
| Goodwill | Prior1YearInstant | 73833000 | JPY |
| Goodwill | CurrentQuarterInstant | 65629000 | JPY |
| Other ia | Prior1YearInstant | 572467000 | JPY |
| Other ia | CurrentQuarterInstant | 666304000 | JPY |
| Intangible assets | Prior1YearInstant | 646300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 731934000 | JPY |
| Investments and other assets | Prior1YearInstant | 810098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1323131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1824950000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2460001000 | JPY |
| Assets | Prior1YearInstant | 6844636000 | JPY |
| Assets | CurrentQuarterInstant | 8030546000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1151010000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1511752000 | JPY |
| Short term loans payable | Prior1YearInstant | 1180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1680000000 | JPY |
| Income taxes payable | Prior1YearInstant | 101743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99785000 | JPY |
| Other cl | Prior1YearInstant | 600789000 | JPY |
| Other cl | CurrentQuarterInstant | 594350000 | JPY |
| Current liabilities | Prior1YearInstant | 3033543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3885888000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 80909000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 84744000 | JPY |
| Other ncl | Prior1YearInstant | 254000 | JPY |
| Other ncl | CurrentQuarterInstant | 1972000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81163000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86717000 | JPY |
| Liabilities | Prior1YearInstant | 3114707000 | JPY |
| Liabilities | CurrentQuarterInstant | 3972605000 | JPY |
| Capital stock | Prior1YearInstant | 990830000 | JPY |
| Capital stock | CurrentQuarterInstant | 1006760000 | JPY |
| Capital surplus | Prior1YearInstant | 1540860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1556790000 | JPY |
| Retained earnings | Prior1YearInstant | 332380000 | JPY |
| Retained earnings | CurrentQuarterInstant | 662289000 | JPY |
| Treasury stock | Prior1YearInstant | -240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -240000 | JPY |
| Shareholders equity | Prior1YearInstant | 2863830000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3225601000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 547000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -58029000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 244026000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 260979000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 244573000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 202950000 | 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 |
| 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 |