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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
Current assetsPrior1YearInstant7312047000JPY
Current assetsCurrentQuarterInstant7454791000JPY
Property plant and equipmentPrior1YearInstant253979000JPY
Property plant and equipmentCurrentQuarterInstant281129000JPY
Other iaPrior1YearInstant2467000JPY
Other iaCurrentQuarterInstant3941000JPY
Intangible assetsPrior1YearInstant2467000JPY
Intangible assetsCurrentQuarterInstant3941000JPY
Investment securitiesPrior1YearInstant116125000JPY
Investment securitiesCurrentQuarterInstant99324000JPY
Deferred tax assetsPrior1YearInstant136980000JPY
Deferred tax assetsCurrentQuarterInstant143759000JPY
Lease and guarantee depositsPrior1YearInstant335972000JPY
Lease and guarantee depositsCurrentQuarterInstant328341000JPY
Other ioaPrior1YearInstant25000000JPY
Other ioaCurrentQuarterInstant20000000JPY
Investments and other assetsPrior1YearInstant614078000JPY
Investments and other assetsCurrentQuarterInstant591425000JPY
Noncurrent assetsPrior1YearInstant870525000JPY
Noncurrent assetsCurrentQuarterInstant876496000JPY
AssetsPrior1YearInstant8182573000JPY
AssetsCurrentQuarterInstant8331288000JPY
Accounts payable tradePrior1YearInstant134732000JPY
Accounts payable tradeCurrentQuarterInstant141157000JPY
Current portion of long term loans payablePrior1YearInstant804329000JPY
Current portion of long term loans payableCurrentQuarterInstant795996000JPY
Contract liabilitiesPrior1YearInstant38578000JPY
Contract liabilitiesCurrentQuarterInstant7947000JPY
Income taxes payablePrior1YearInstant301344000JPY
Income taxes payableCurrentQuarterInstant406389000JPY
Provision for bonusesPrior1YearInstant129339000JPY
Provision for bonusesCurrentQuarterInstant98347000JPY
Other clPrior1YearInstant456140000JPY
Other clCurrentQuarterInstant551020000JPY
Current liabilitiesPrior1YearInstant1864463000JPY
Current liabilitiesCurrentQuarterInstant2000857000JPY
Long term loans payablePrior1YearInstant493018000JPY
Long term loans payableCurrentQuarterInstant103353000JPY
Noncurrent liabilitiesPrior1YearInstant493018000JPY
Noncurrent liabilitiesCurrentQuarterInstant103353000JPY
LiabilitiesPrior1YearInstant2357481000JPY
LiabilitiesCurrentQuarterInstant2104210000JPY
Capital stockPrior1YearInstant554468000JPY
Capital stockCurrentQuarterInstant554468000JPY
Capital surplusPrior1YearInstant558545000JPY
Capital surplusCurrentQuarterInstant573548000JPY
Retained earningsPrior1YearInstant5663216000JPY
Retained earningsCurrentQuarterInstant6007111000JPY
Treasury stockPrior1YearInstant-1332493000JPY
Treasury stockCurrentQuarterInstant-1297594000JPY

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