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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
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)単元株数は100株であります。
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)伊藤　秀博（常任代理人　三田証券株式会社）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)マレーシア　クアラルンプール　　　　　（東京都中央区日本橋兜町３番11号）
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社エフティグループ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13番６号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)亀山　与一
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)栃木県佐野市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)有限会社ヤマザキ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)青森県弘前市駅前２丁目１番地４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)レカム従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木３丁目25番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)清水　直也
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)井上　聡
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)奥西　明
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Voting rights (text)FilingDateInstantText · Plus
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)　レカム株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区代々木三丁目25番３号

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