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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥179m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥176m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥137m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥141m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥213m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥491m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥133m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥148m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥83m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥315m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥135m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥93m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥97m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥111m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥457m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥135m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥844m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥410m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥876m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥167m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.02 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.93 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.23 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.02 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.93 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.23 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥107m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥343m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥163m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥819,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥417,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥240m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥119m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥71m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥385m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥348m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥171m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥290m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥154m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥570,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥149m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥77m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥77m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥315m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82630255 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82630255 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82630255 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82630255 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5069000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3404372 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3064800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 808500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 535700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 480100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 16997472 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1410600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81208600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 812086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82630255 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 812086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1410600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1410600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1410600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1410600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2625888000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2668879000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2570064000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2516192000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2246618000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2110658000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |