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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 593638000 | JPY |
| Income before income taxes | CurrentYTDDuration | 838018000 | JPY |
| Income taxes current | Prior1YTDDuration | 180547000 | JPY |
| Income taxes current | CurrentYTDDuration | 273440000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9839000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19450000 | JPY |
| Income taxes | Prior1YTDDuration | 190386000 | JPY |
| Income taxes | CurrentYTDDuration | 253990000 | JPY |
| Profit loss | Prior1YTDDuration | 403251000 | JPY |
| Profit loss | CurrentYTDDuration | 584027000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 819000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -665000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 402431000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 584693000 | JPY |
| Profit loss | Prior1YTDDuration | 403251000 | JPY |
| Profit loss | CurrentYTDDuration | 584027000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3542000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1063000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3542000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1063000 | JPY |
| Comprehensive income | Prior1YTDDuration | 399708000 | JPY |
| Comprehensive income | CurrentYTDDuration | 582964000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 398889000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 583630000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 819000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -665000 | JPY |
| Income before income taxes | Prior1YTDDuration | 593638000 | JPY |
| Income before income taxes | CurrentYTDDuration | 838018000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47036000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58917000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3935000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3935000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 349000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 443000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -21195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -18009000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -41629000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -51941000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -52103000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -56598000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 45694000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 42203000 | JPY |
| Change in contract liabilities decrease ope cf | Prior1YTDDuration | 10095000 | JPY |
| Change in contract liabilities decrease ope cf | CurrentYTDDuration | 7015000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -21730000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -21305000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -56455000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 7224000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -12510000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5478000 | 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 |