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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4820360000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 252521000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5072881000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 133108000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 212608000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 48000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Profit loss before tax ope cf IFRS | Prior1YTDDuration | 133157000 | JPY |
| Profit loss before tax ope cf IFRS | CurrentYTDDuration | 212608000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 71413000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 82695000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -5266000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -16325000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 37771000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 33903000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 21580000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 70991000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -241903000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 142021000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -46536000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -104710000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 13786000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 183534000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -112754000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -117106000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | 1194000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | -10671000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 26206000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 27642000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -101349000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 504582000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 5317000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 25739000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19128000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -22837000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -19983000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -50564000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -135144000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 456919000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 62427000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -11460000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -17800000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 263000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -2499000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1284000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 3465000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 1487000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2155000 | 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 |