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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
Profit loss from discontinued operations IFRSPrior1YTDDuration1323000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration97382000JPY
Profit loss IFRSCurrentYTDDuration134782000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration76032000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration128281000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration21350000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6501000JPY
Profit loss IFRSPrior1YTDDuration97382000JPY
Profit loss IFRSCurrentYTDDuration134782000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration0.91
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration1.57
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.02
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration0.93
Basic earnings loss per share IFRSCurrentYTDDuration1.57
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration0.91
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration1.57
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.02
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration0.93
Diluted earnings loss per share IFRSCurrentYTDDuration1.57
Revenue IFRSPrior1QuarterDuration2420529000JPY
Revenue IFRSCurrentQuarterDuration2642596000JPY
Cost of sales IFRSPrior1QuarterDuration1747682000JPY
Cost of sales IFRSCurrentQuarterDuration1993918000JPY
Gross profit IFRSPrior1QuarterDuration672846000JPY
Gross profit IFRSCurrentQuarterDuration648678000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration526590000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration678957000JPY
Other income IFRSPrior1QuarterDuration3020000JPY
Other income IFRSCurrentQuarterDuration207913000JPY
Other expenses IFRSPrior1QuarterDuration8538000JPY
Other expenses IFRSCurrentQuarterDuration1408000JPY
Operating profit loss IFRSPrior1QuarterDuration140737000JPY
Operating profit loss IFRSCurrentQuarterDuration176226000JPY
Finance income IFRSPrior1QuarterDuration2724000JPY
Finance income IFRSCurrentQuarterDuration10520000JPY
Finance costs IFRSPrior1QuarterDuration6515000JPY
Finance costs IFRSCurrentQuarterDuration3269000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration11052000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-16053000JPY
Profit loss before tax IFRSPrior1QuarterDuration147998000JPY
Profit loss before tax IFRSCurrentQuarterDuration167424000JPY
Income tax expense IFRSPrior1QuarterDuration38121000JPY
Income tax expense IFRSCurrentQuarterDuration74750000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration109877000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration92673000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration1371000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration－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 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