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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2156000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 744000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15812000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20296000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 481238000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 838577000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -349000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -443000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -219119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -292131000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 261807000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 546030000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23511000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6223000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71967000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -122355000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10023000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6642000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -105502000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -135220000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26668000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30102000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88208000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -117952000 | JPY |
| Other net fin cf | Prior1YTDDuration | 6771000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1289000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -78105000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -116765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2127000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -42000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 76071000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 294001000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1774447000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2095936000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1850519000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2389938000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 417039000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 480870000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45103000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 55110000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4071000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9973000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1800000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4500000 | 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 |