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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
MetricValuePeriodScopeSource row
Revenue¥82.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥161.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥85.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥15.4bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥15.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥16.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥25.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥16.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥10.4bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥293.9bnat 2024-03-31Cons.Assets
Total assets¥272.3bnat 2023-09-30Cons.Assets
Total assets¥261.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥107.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥96.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥186.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥176.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥170.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥102.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥110.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥99.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥106.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥103.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥16.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.862023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.862024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.792022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.82023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.162022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2024-03-31¥4.0bn
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥3.9bn
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥56m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥494m
—segment totalrevenue2023-10-01 → 2024-03-31¥82.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥82.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥56m
—segment totalsegment profit2023-10-01 → 2024-03-31¥15.9bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥4.2bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥4.2bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥72m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥943m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥664m
—segment totalrevenue2022-10-01 → 2023-03-31¥85.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥85.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥72m
—segment totalsegment profit2022-10-01 → 2023-03-31¥15.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Other caPrior1YearInstant4122000000JPY
Other caCurrentQuarterInstant4837000000JPY
Allowance for doubtful accounts caPrior1YearInstant-125000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-132000000JPY
Current assetsPrior1YearInstant248889000000JPY
Current assetsCurrentQuarterInstant270220000000JPY
Real estate for rent netPrior1YearInstant20722000000JPY
Real estate for rent netCurrentQuarterInstant17963000000JPY
Other net ppePrior1YearInstant553000000JPY
Other net ppeCurrentQuarterInstant605000000JPY
Property plant and equipmentPrior1YearInstant21275000000JPY
Property plant and equipmentCurrentQuarterInstant18569000000JPY
Intangible assetsPrior1YearInstant114000000JPY
Intangible assetsCurrentQuarterInstant95000000JPY
Investments and other assetsPrior1YearInstant2039000000JPY
Investments and other assetsCurrentQuarterInstant5027000000JPY
Noncurrent assetsPrior1YearInstant23430000000JPY
Noncurrent assetsCurrentQuarterInstant23692000000JPY
AssetsPrior1YearInstant272319000000JPY
AssetsCurrentQuarterInstant293912000000JPY
Notes and accounts payable tradePrior1YearInstant2713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1010000000JPY
Electronically recorded obligations operating clPrior1YearInstant6007000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6010000000JPY
Short term loans payablePrior1YearInstant867000000JPY
Short term loans payableCurrentQuarterInstant641000000JPY
Current portion of long term loans payablePrior1YearInstant10085000000JPY
Current portion of long term loans payableCurrentQuarterInstant5481000000JPY
Income taxes payablePrior1YearInstant4896000000JPY
Income taxes payableCurrentQuarterInstant5149000000JPY
Advances receivedPrior1YearInstant3205000000JPY
Advances receivedCurrentQuarterInstant2432000000JPY
Provision for bonusesPrior1YearInstant195000000JPY
Provision for bonusesCurrentQuarterInstant216000000JPY
Other clPrior1YearInstant4557000000JPY
Other clCurrentQuarterInstant3480000000JPY
Current liabilitiesPrior1YearInstant32528000000JPY
Current liabilitiesCurrentQuarterInstant24422000000JPY
Long term loans payablePrior1YearInstant63266000000JPY
Long term loans payableCurrentQuarterInstant83155000000JPY
Other nclPrior1YearInstant257000000JPY
Other nclCurrentQuarterInstant257000000JPY
Noncurrent liabilitiesPrior1YearInstant63524000000JPY
Noncurrent liabilitiesCurrentQuarterInstant83412000000JPY
LiabilitiesPrior1YearInstant96052000000JPY
LiabilitiesCurrentQuarterInstant107835000000JPY
Capital stockPrior1YearInstant7580000000JPY
Capital stockCurrentQuarterInstant7626000000JPY
Capital surplusPrior1YearInstant8575000000JPY
Capital surplusCurrentQuarterInstant8632000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass