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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-70000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-226000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5673000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration13687000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration7713000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-7268000000JPY
Cash and cash equivalentsPrior2YearInstant103443000000JPY
Cash and cash equivalentsPrior1YearInstant106932000000JPY
Cash and cash equivalentsPrior1QuarterInstant111156000000JPY
Cash and cash equivalentsCurrentQuarterInstant99664000000JPY
Sales commission sgaPrior1YTDDuration2311000000JPY
Sales commission sgaCurrentYTDDuration2240000000JPY
Advertising expenses sgaPrior1YTDDuration188000000JPY
Advertising expenses sgaCurrentYTDDuration190000000JPY
Directors compensations sgaPrior1YTDDuration193000000JPY
Directors compensations sgaCurrentYTDDuration214000000JPY
Payroll and allowances sgaPrior1YTDDuration2414000000JPY
Payroll and allowances sgaCurrentYTDDuration2636000000JPY
Bonuses sgaPrior1YTDDuration32000000JPY
Bonuses sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration179000000JPY
Provision for bonuses sgaCurrentYTDDuration190000000JPY
Retirement benefit expenses sgaPrior1YTDDuration35000000JPY
Retirement benefit expenses sgaCurrentYTDDuration38000000JPY
Depreciation sgaPrior1YTDDuration63000000JPY
Depreciation sgaCurrentYTDDuration62000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember81444000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4171000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember85615000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration85615000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-72000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember81444000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember4243000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember85688000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-72000000JPY
Net salesPrior1YTDDuration85615000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember14892000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember943000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15836000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-664000000JPY
Operating incomePrior1YTDDuration15172000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember78920000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3933000000JPY

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