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Quarterly report · Q2

3323.TEDINET S100TFT4
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.6bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥4.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.4bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥179m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥176m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥137m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥141m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥213m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥167m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥491m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥133m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥148m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥128m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥83m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥315m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥135m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥93m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥97m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥111m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥10.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥10.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥4.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥457m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥135m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥844m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥50m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥410m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥876m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥167m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.572023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.022024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥3.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.932022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.232023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1.572023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.022024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.872022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.932022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.232023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥206m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥107m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥343m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥163m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥290m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥138m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥54m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥26m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥25m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥14m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥819,000
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥417,000
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥240m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥229m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥3.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.0bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥119m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥40m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.6bn
—segment totalrevenue2024-01-01 → 2024-03-31¥2.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥71m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥34m
—segment totalsegment profit2023-10-01 → 2024-03-31¥385m
—segment totalsegment profit2024-01-01 → 2024-03-31¥283m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥179m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥348m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥171m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥290m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥154m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥58m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥38m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥31m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥570,000
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥128m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥129m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥17m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥149m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥77m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥77m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2022-10-01 → 2023-03-31¥315m
—segment totalsegment profit2023-01-01 → 2023-03-31¥237m

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

All source rows · 775
ItemContextValueUnit
Other inv cf IFRSCurrentYTDDuration126000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration49778000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-17208000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration175900000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-59883000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-237942000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-182613000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-29647000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-38384000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-75102000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-128967000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-166792000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-409847000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-55065000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration13126000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-307223000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration42990000JPY
Cash and cash equivalents IFRSPrior2YearInstant2705773000JPY
Cash and cash equivalents IFRSPrior1YearInstant2625888000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2398550000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2668879000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2117327000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember2166615000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember290335000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember4574278000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4574278000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2076000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember16777000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember57687000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember76541000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-76541000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2119404000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember2183392000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember348022000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4650819000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-76541000JPY
Revenue IFRSPrior1YTDDuration4574278000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember128447000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember149325000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember37590000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember315362000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-178726000JPY
Operating profit loss IFRSPrior1YTDDuration136635000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember26069000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember4091000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember10415000JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember40575000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-35308000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
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 · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass