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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 689281000 | JPY |
| Income before income taxes | CurrentYTDDuration | 415975000 | JPY |
| Income taxes current | Prior1YTDDuration | 99581000 | JPY |
| Income taxes current | CurrentYTDDuration | 71425000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36521000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13503000 | JPY |
| Income taxes | Prior1YTDDuration | 136102000 | JPY |
| Income taxes | CurrentYTDDuration | 84928000 | JPY |
| Profit loss | Prior1YTDDuration | 553178000 | JPY |
| Profit loss | CurrentYTDDuration | 331047000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43478000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1137000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 509700000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 329909000 | JPY |
| Profit loss | Prior1YTDDuration | 553178000 | JPY |
| Profit loss | CurrentYTDDuration | 331047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -578000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -58576000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -36709000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22319000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -37288000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36256000 | JPY |
| Comprehensive income | Prior1YTDDuration | 515890000 | JPY |
| Comprehensive income | CurrentYTDDuration | 294790000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 481329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 288286000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34560000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6504000 | JPY |
| Income before income taxes | Prior1YTDDuration | 689281000 | JPY |
| Income before income taxes | CurrentYTDDuration | 415975000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73634000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 101815000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3591000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 6593000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10457000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 915000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1093000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3790000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2427000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3291000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8328000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -524348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -579551000 | JPY |
| Decrease increase in short term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term investment securities ope cf | CurrentYTDDuration | -44266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 431187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 355663000 | 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 |