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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6131700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6133500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61317 | |
| Cash and deposits | CurrentQuarterInstant | 1019613000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 636876000 | JPY |
| Other ca | CurrentQuarterInstant | 101105000 | JPY |
| Current assets | CurrentQuarterInstant | 1757595000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62053000 | JPY |
| Goodwill | CurrentQuarterInstant | 244811000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 30656000 | JPY |
| Other ia | CurrentQuarterInstant | 8100000 | JPY |
| Intangible assets | CurrentQuarterInstant | 283569000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 162010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 507632000 | JPY |
| Assets | CurrentQuarterInstant | 2265228000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 302964000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45992000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66412000 | JPY |
| Other cl | CurrentQuarterInstant | 256451000 | JPY |
| Current liabilities | CurrentQuarterInstant | 721820000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 137024000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 137024000 | JPY |
| Liabilities | CurrentQuarterInstant | 858844000 | JPY |
| Capital stock | CurrentQuarterInstant | 195754000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449954000 | JPY |
| Retained earnings | CurrentQuarterInstant | 757521000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1403179000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -14000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3219000 | JPY |
| Net assets | CurrentQuarterInstant | 1406383000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2265228000 | JPY |
| Net sales | CurrentYTDDuration | 986280000 | JPY |
| Cost of sales | CurrentYTDDuration | 425055000 | JPY |
| Gross profit | CurrentYTDDuration | 561224000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 342566000 | JPY |
| Operating income | CurrentYTDDuration | 218658000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Credit card redemption amounts noi | CurrentYTDDuration | 1466000 | JPY |
| Non operating income | CurrentYTDDuration | 1469000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 557000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | 8108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8665000 | JPY |
| Ordinary income | CurrentYTDDuration | 211462000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000 | 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 · 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 |