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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 292214000 | JPY |
| Income taxes current | CurrentYTDDuration | 393595000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55328000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -133000 | JPY |
| Income taxes | Prior1YTDDuration | 347542000 | JPY |
| Income taxes | CurrentYTDDuration | 393462000 | JPY |
| Profit loss | Prior1YTDDuration | 664292000 | JPY |
| Profit loss | CurrentYTDDuration | 784399000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10513000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22196000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 653778000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 762203000 | JPY |
| Profit loss | Prior1YTDDuration | 664292000 | JPY |
| Profit loss | CurrentYTDDuration | 784399000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48067000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15124000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -57449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8369000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6754000 | JPY |
| Comprehensive income | Prior1YTDDuration | 654910000 | JPY |
| Comprehensive income | CurrentYTDDuration | 777644000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 644396000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 755448000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10513000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1011834000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1177861000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 74392000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61372000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -172055000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -31167000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19550000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -287000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2200000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1342000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6149000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 418000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -349669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -392621000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6382000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6304000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6753000 | JPY |
| Other net ope cf | CurrentYTDDuration | 158648000 | JPY |
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 |