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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
Shareholders equityPrior1YearInstant5443736000JPY
Shareholders equityCurrentQuarterInstant5837534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51813000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36689000JPY
Foreign currency translation adjustmentPrior1YearInstant145700000JPY
Foreign currency translation adjustmentCurrentQuarterInstant154070000JPY
Valuation and translation adjustmentsPrior1YearInstant197513000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190759000JPY
Non controlling interestsPrior1YearInstant183841000JPY
Non controlling interestsCurrentQuarterInstant198783000JPY
Net assetsPrior1YearInstant5825092000JPY
Net assetsCurrentQuarterInstant6227077000JPY
Liabilities and net assetsPrior1YearInstant8182573000JPY
Liabilities and net assetsCurrentQuarterInstant8331288000JPY
Net salesPrior1YTDDuration3566846000JPY
Net salesCurrentYTDDuration3906519000JPY
Cost of salesPrior1YTDDuration1713166000JPY
Cost of salesCurrentYTDDuration1835101000JPY
Gross profitPrior1YTDDuration1853679000JPY
Gross profitCurrentYTDDuration2071417000JPY
Selling general and administrative expensesPrior1YTDDuration855656000JPY
Selling general and administrative expensesCurrentYTDDuration892125000JPY
Operating incomePrior1YTDDuration998022000JPY
Operating incomeCurrentYTDDuration1179292000JPY
Interest income noiPrior1YTDDuration287000JPY
Interest income noiCurrentYTDDuration38000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration672000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration441000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration250000JPY
Other noiPrior1YTDDuration132000JPY
Other noiCurrentYTDDuration147000JPY
Non operating incomePrior1YTDDuration1092000JPY
Non operating incomeCurrentYTDDuration877000JPY
Interest expenses noePrior1YTDDuration2200000JPY
Interest expenses noeCurrentYTDDuration1342000JPY
Foreign exchange losses noePrior1YTDDuration4596000JPY
Foreign exchange losses noeCurrentYTDDuration965000JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6830000JPY
Non operating expensesCurrentYTDDuration2308000JPY
Ordinary incomePrior1YTDDuration992284000JPY
Ordinary incomeCurrentYTDDuration1177861000JPY
Gain on sales of investment securities eiPrior1YTDDuration19550000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19550000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1011834000JPY
Income before income taxesCurrentYTDDuration1177861000JPY

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