Quarterly report · Q2
3254.TEDINET S100TFRW
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥161.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥293.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥261.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥186.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥170.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.86 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.86 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.79 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.8 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥56m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥494m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥82.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥82.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥56m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥15.9bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥72m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥943m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥664m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥85.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥85.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥72m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 44011000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6367 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3550000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2488000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1806000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1286000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1127000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 719000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 654000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 574000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 56698000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8203 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 492800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69112600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 691126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69613196 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 691126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 492800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 492800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 492800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 492800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant | 110147000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 102879000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 173000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 184000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 8171000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 21178000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 126241000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 141129000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 157000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 143000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |