Quarterly report · Q2
3496.TEDINET S100TE50
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥840m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥594m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥838m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.09 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.01 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.63 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.25 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥101m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥101m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥742,000 |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥842m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥594m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 38624000 | JPY |
| Other ca | CurrentQuarterInstant | 56804000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10205000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15103000 | JPY |
| Current assets | Prior1YearInstant | 3057123000 | JPY |
| Current assets | CurrentQuarterInstant | 3491697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 134860000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125022000 | JPY |
| Goodwill | Prior1YearInstant | 47225000 | JPY |
| Goodwill | CurrentQuarterInstant | 43289000 | JPY |
| Other ia | Prior1YearInstant | 249740000 | JPY |
| Other ia | CurrentQuarterInstant | 329619000 | JPY |
| Intangible assets | Prior1YearInstant | 296965000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372908000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200168000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 221474000 | JPY |
| Other ioa | Prior1YearInstant | 307867000 | JPY |
| Other ioa | CurrentQuarterInstant | 341565000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13952000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11211000 | JPY |
| Investments and other assets | Prior1YearInstant | 494083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 551829000 | JPY |
| Noncurrent assets | Prior1YearInstant | 925908000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1049760000 | JPY |
| Assets | Prior1YearInstant | 3983032000 | JPY |
| Assets | CurrentQuarterInstant | 4541458000 | JPY |
| Accounts payable other | Prior1YearInstant | 117665000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123144000 | JPY |
| Income taxes payable | Prior1YearInstant | 285233000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266543000 | JPY |
| Unearned revenue | Prior1YearInstant | 270393000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 312596000 | JPY |
| Contract liabilities | Prior1YearInstant | 95841000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 102856000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57667000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58412000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43759000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32715000 | JPY |
| Other cl | Prior1YearInstant | 182018000 | JPY |
| Other cl | CurrentQuarterInstant | 224442000 | JPY |
| Current liabilities | Prior1YearInstant | 1052578000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1120710000 | JPY |
| Long term loans payable | Prior1YearInstant | 58029000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68971000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 233496000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 240720000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10800000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52610000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52705000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |