Quarterly report · Q2
9554.TEDINET S100TFZV
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥986m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥219m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥859m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.91 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.78 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 986280000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152727000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 152712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1406383000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2265228000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.78 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 198070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 45716000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1019613000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6133500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6133500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6133500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6133500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2176000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3549 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2301 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 4959000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |