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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥840m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥594m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥838m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥594m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥838m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥594m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥585m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥879m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥584m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥403m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥4.5bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥546m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥621m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥200m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.092023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.012024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.222022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.632023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.82022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.252022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥101m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥101m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥742,000
—segment totalrevenue2023-10-01 → 2024-03-31¥4.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥4.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥4m
—segment totalsegment profit2023-10-01 → 2024-03-31¥842m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥103m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥103m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥3m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.9bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥594m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember3760082000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember103165000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3863247000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3863247000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember3760082000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember103165000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3863247000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3863247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember591039000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember3386000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember594425000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration594425000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember4817006000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember101473000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4918480000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4918480000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember4821006000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember101473000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4922480000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Net salesCurrentYTDDuration4918480000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34285-000IdleAssetUtilizationBusinessMember842894000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34285-000VisualizationBusinessReportableSegmentsMember-742000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember842151000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2059000JPY
Operating incomeCurrentYTDDuration840092000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アズーム
Company name in english cover pageFilingDateInstantAZOOM CO.,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　菅田　洋司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5365-1235（代表）

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass