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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
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration10000000JPY
Commission fee noePrior1YTDDuration25000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration357000000JPY
Non operating expensesCurrentYTDDuration294000000JPY
Ordinary incomePrior1YTDDuration15092000000JPY
Ordinary incomeCurrentYTDDuration16029000000JPY
Income before income taxesPrior1YTDDuration15092000000JPY
Income before income taxesCurrentYTDDuration16029000000JPY
Income taxesPrior1YTDDuration4662000000JPY
Income taxesCurrentYTDDuration4844000000JPY
Profit lossPrior1YTDDuration10430000000JPY
Profit lossCurrentYTDDuration11184000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10430000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11184000000JPY
Profit lossPrior1YTDDuration10430000000JPY
Profit lossCurrentYTDDuration11184000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration14000000JPY
Other comprehensive incomeCurrentYTDDuration-36000000JPY
Comprehensive incomePrior1YTDDuration10444000000JPY
Comprehensive incomeCurrentYTDDuration11148000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10444000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11148000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration15092000000JPY
Income before income taxesCurrentYTDDuration16029000000JPY
Depreciation and amortization ope cfPrior1YTDDuration244000000JPY
Depreciation and amortization ope cfCurrentYTDDuration295000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-27000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6000000JPY
Interest and dividends income ope cfPrior1YTDDuration-43000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4000000JPY
Interest expenses ope cfPrior1YTDDuration263000000JPY
Interest expenses ope cfCurrentYTDDuration246000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration12000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-8000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-73000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-703000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1801000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-23589000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2352000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1667000000JPY

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