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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
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社オープンハウスグループ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-2
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A. （東京都千代田区丸の内2-7-1）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社パシフィック
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都市東山区三条通東分木町280
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-2-2
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社オージーキャピタル
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区平野町4-1-2
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3-3-1
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND（東京都新宿区新宿6-27-30）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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