Quarterly report · Q2
3687.TEDINET S100TDPX
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥998m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥784m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥664m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥690m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥719m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥822m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥743m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥98m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥253m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥166m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥86m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥86m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥98m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥189m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥110m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥174m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥97m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3566846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3906519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7038276000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 992284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1177861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2076548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 653778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 762203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1447878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 654910000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 777644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1516808000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4953194000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6227077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5825092000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7674710000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8331288000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8182573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 45349000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 690129000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 719450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -54236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -27991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -742731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -822444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1124121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4313666000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4448637000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4629112000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33635000 |
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 |