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 |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -405446000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -105088000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | -6500000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -176512000 | JPY |
| Other net ope cf | CurrentYTDDuration | 31069000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 84092000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 181897000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1093000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3790000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2427000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3291000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86238000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -68495000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 6500000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3020000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 113899000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -108796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48612000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -142500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -153611000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -181306000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -163229000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5640000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -279657000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -150000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 7500000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -47507000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -47498000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5215000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 797000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -85480000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1875000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -558499000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -828672000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12975000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14474000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 43797000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 10936000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -117000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |