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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 518625000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 964688000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 287000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2099000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1194000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 250000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -471464000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -273653000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 690129000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21003000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51282000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 20250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -401000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -987000 | JPY |
| Other net inv cf | Prior1YTDDuration | -487000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1966000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1642000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54236000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -397998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -397998000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -320506000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -417167000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6545000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7254000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17681000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -742731000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -822444000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -43925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6076000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -742950000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -180475000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5056616000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4629112000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4313666000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4448637000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2053000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7628000 | JPY |
| Work in process | Prior1YearInstant | 3314000 | JPY |
| Work in process | CurrentQuarterInstant | 14922000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 8605000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 11189000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 187693000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 195313000 | 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 |