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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 354936000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 377097000 | JPY |
| Liabilities | Prior1YearInstant | 1407514000 | JPY |
| Liabilities | CurrentQuarterInstant | 1497807000 | JPY |
| Capital stock | Prior1YearInstant | 63804000 | JPY |
| Capital stock | CurrentQuarterInstant | 64954000 | JPY |
| Capital surplus | Prior1YearInstant | 789520000 | JPY |
| Capital surplus | CurrentQuarterInstant | 790670000 | JPY |
| Retained earnings | Prior1YearInstant | 1874058000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2340765000 | JPY |
| Treasury stock | Prior1YearInstant | -180516000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180516000 | JPY |
| Shareholders equity | Prior1YearInstant | 2546866000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3015875000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5431000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6494000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5431000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19940000 | JPY |
| Non controlling interests | Prior1YearInstant | 3116000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2403000 | JPY |
| Net assets | Prior1YearInstant | 2575518000 | JPY |
| Net assets | CurrentQuarterInstant | 3043650000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3983032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4541458000 | JPY |
| Net sales | Prior1YTDDuration | 3863247000 | JPY |
| Net sales | CurrentYTDDuration | 4918480000 | JPY |
| Cost of sales | Prior1YTDDuration | 2224626000 | JPY |
| Cost of sales | CurrentYTDDuration | 2869438000 | JPY |
| Gross profit | Prior1YTDDuration | 1638621000 | JPY |
| Gross profit | CurrentYTDDuration | 2049042000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1044196000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1208950000 | JPY |
| Operating income | Prior1YTDDuration | 594425000 | JPY |
| Operating income | CurrentYTDDuration | 840092000 | JPY |
| Other noi | Prior1YTDDuration | 38000 | JPY |
| Other noi | CurrentYTDDuration | 704000 | JPY |
| Non operating income | Prior1YTDDuration | 38000 | JPY |
| Non operating income | CurrentYTDDuration | 704000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 349000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 443000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 375000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2194000 | JPY |
| Other noe | Prior1YTDDuration | 100000 | JPY |
| Other noe | CurrentYTDDuration | 140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 825000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2777000 | JPY |
| Ordinary income | Prior1YTDDuration | 593638000 | JPY |
| Ordinary income | CurrentYTDDuration | 838018000 | 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 |