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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
Securities and other current financial assets short term ca IFRSPrior1YearInstant68805000JPY
Securities and other current financial assets short term ca IFRSCurrentQuarterInstant68805000JPY
Other current assets ca IFRSPrior1YearInstant445721000JPY
Other current assets ca IFRSCurrentQuarterInstant297307000JPY
Current assets IFRSPrior1YearInstant7957097000JPY
Current assets IFRSCurrentQuarterInstant7661842000JPY
Investments accounted for using equity method IFRSPrior1YearInstant356439000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant421409000JPY
Securities and other non current financial assets nca IFRSPrior1YearInstant196385000JPY
Securities and other non current financial assets nca IFRSCurrentQuarterInstant171741000JPY
Property plant and equipment IFRSPrior1YearInstant590290000JPY
Property plant and equipment IFRSCurrentQuarterInstant595894000JPY
Right of use assets IFRSPrior1YearInstant168963000JPY
Right of use assets IFRSCurrentQuarterInstant355298000JPY
Goodwill IFRSPrior1YearInstant1278198000JPY
Goodwill IFRSCurrentQuarterInstant1283612000JPY
Customer related assets IFRSPrior1YearInstant62110000JPY
Customer related assets IFRSCurrentQuarterInstant35656000JPY
Other intangible assets IFRSPrior1YearInstant76171000JPY
Other intangible assets IFRSCurrentQuarterInstant80106000JPY
Deferred tax assets IFRSPrior1YearInstant156289000JPY
Deferred tax assets IFRSCurrentQuarterInstant103164000JPY
Other non current assets nca IFRSPrior1YearInstant1899000JPY
Other non current assets nca IFRSCurrentQuarterInstant555000JPY
Non current assets IFRSPrior1YearInstant2886748000JPY
Non current assets IFRSCurrentQuarterInstant3047439000JPY
Assets IFRSPrior1YearInstant10843846000JPY
Assets IFRSCurrentQuarterInstant10709281000JPY
Trade and other payables cl IFRSPrior1YearInstant1321763000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1232589000JPY
Borrowings cl IFRSPrior1YearInstant2302681000JPY
Borrowings cl IFRSCurrentQuarterInstant2245191000JPY
Lease liabilities cl IFRSPrior1YearInstant42670000JPY
Lease liabilities cl IFRSCurrentQuarterInstant63623000JPY
Income taxes payable cl IFRSPrior1YearInstant63043000JPY
Income taxes payable cl IFRSCurrentQuarterInstant121626000JPY
Contract liabilities cl IFRSPrior1YearInstant339851000JPY
Contract liabilities cl IFRSCurrentQuarterInstant224839000JPY
Other current liabilities cl IFRSPrior1YearInstant238597000JPY
Other current liabilities cl IFRSCurrentQuarterInstant243332000JPY
Total current liabilities IFRSPrior1YearInstant4308607000JPY
Total current liabilities IFRSCurrentQuarterInstant4131203000JPY
Borrowings ncl IFRSPrior1YearInstant1031684000JPY
Borrowings ncl IFRSCurrentQuarterInstant849007000JPY
Lease liabilities ncl IFRSPrior1YearInstant137407000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant302008000JPY
Provisions ncl IFRSPrior1YearInstant7625000JPY
Provisions ncl IFRSCurrentQuarterInstant7625000JPY
Other non current liabilities ncl IFRSPrior1YearInstant263261000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant253261000JPY

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