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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥7.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥1.2bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥998m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥762m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥654m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥784m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥664m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥7.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥690m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥719m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥822m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥743m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.682023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.182024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.012022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.332022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥98m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥253m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥166m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥86m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥86m
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.7bn
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.3bn
—segment totalrevenue2023-10-01 → 2024-03-31¥4.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥98m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥97m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥189m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥110m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥79m
jpcrp040300-q2r_E30537-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥174m
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥3.5bn
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.5bn
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E30537-000Solution Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-10-01 → 2023-03-31¥3.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥97m
—segment totalsegment profit2022-10-01 → 2023-03-31¥998m

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

All source rows · 449
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4018000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1247
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2975000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0923
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2612000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0811
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2283000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0708
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1931000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0599
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1452000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0450
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember743000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0230
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember663000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember655000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember615000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0191
Number of shares heldCurrentQuarterInstant17949000
Shareholding ratioCurrentQuarterInstant0.5571
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1419300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32193000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember321930
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22700
Number of shares issued shares voting rightsCurrentQuarterInstant33635000
Number of voting rights issued shares voting rightsCurrentQuarterInstant321930
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1419300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1419300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0421
Number of shares held in own name treasury shares etcCurrentQuarterInstant1419300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1419300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0421
Cash and depositsPrior1YearInstant4629112000JPY
Cash and depositsCurrentQuarterInstant4448637000JPY
Accounts receivable tradePrior1YearInstant2374675000JPY
Accounts receivable tradeCurrentQuarterInstant2769422000JPY
Contract assetsPrior1YearInstant186728000JPY
Contract assetsCurrentQuarterInstant74969000JPY
InventoriesPrior1YearInstant5368000JPY
InventoriesCurrentQuarterInstant22551000JPY
Other caPrior1YearInstant116161000JPY
Other caCurrentQuarterInstant139210000JPY

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