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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1360000 | JPY |
| Non controlling interests | Prior1YearInstant | 621525000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 628029000 | JPY |
| Net assets | Prior1YearInstant | 3729929000 | JPY |
| Net assets | CurrentQuarterInstant | 4057941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6844636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8030546000 | JPY |
| Net sales | Prior1YTDDuration | 7190400000 | JPY |
| Net sales | CurrentYTDDuration | 7086365000 | JPY |
| Cost of sales | Prior1YTDDuration | 4901970000 | JPY |
| Cost of sales | CurrentYTDDuration | 4915505000 | JPY |
| Gross profit | Prior1YTDDuration | 2288430000 | JPY |
| Gross profit | CurrentYTDDuration | 2170860000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1579262000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1758934000 | JPY |
| Operating income | Prior1YTDDuration | 709167000 | JPY |
| Operating income | CurrentYTDDuration | 411925000 | JPY |
| Interest income noi | Prior1YTDDuration | 1093000 | JPY |
| Interest income noi | CurrentYTDDuration | 2328000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 1461000 | JPY |
| Realized and unrealized profit on trading securities net noi | Prior1YTDDuration | 5157000 | JPY |
| Realized and unrealized profit on trading securities net noi | CurrentYTDDuration | 24185000 | JPY |
| Settlement income noi | Prior1YTDDuration | 6500000 | JPY |
| Settlement income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5171000 | JPY |
| Other noi | CurrentYTDDuration | 4307000 | JPY |
| Non operating income | Prior1YTDDuration | 17923000 | JPY |
| Non operating income | CurrentYTDDuration | 32283000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2427000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3291000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 1449000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 31311000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18270000 | JPY |
| Other noe | Prior1YTDDuration | 478000 | JPY |
| Other noe | CurrentYTDDuration | 2717000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34217000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25729000 | JPY |
| Ordinary income | Prior1YTDDuration | 692873000 | JPY |
| Ordinary income | CurrentYTDDuration | 418479000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2640000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2640000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3591000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5144000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3591000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5144000 | 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 |