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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -648000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -772000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2014000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -525000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 490000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -740000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -537000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -601000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17370000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11995000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -261000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -253000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1188000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4627000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15963000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16871000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2745000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1820000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 122000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -226000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2385000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 397000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2576000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4084000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19662000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30290000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23985000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15005000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 78000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1304000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1449000000 | 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 |