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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
Research and development expenses sgaPrior1YTDDuration166030000JPY
Research and development expenses sgaCurrentYTDDuration109909000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember3456672000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember110173000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3566846000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3566846000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember18025000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember78819000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember96845000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-96845000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember3474698000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember188993000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3663691000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-96845000JPY
Net salesPrior1YTDDuration3566846000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember1171721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember-173698000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember998022000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration998022000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember3740264000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember166254000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3906519000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3906519000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember11880000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember86294000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember98174000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-98174000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember3752144000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember252549000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4004693000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-98174000JPY
Net salesCurrentYTDDuration3906519000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30537-000SolutionBusinessReportableSegmentsMember1265197000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30537-000SaaSBusinessReportableSegmentsMember-85905000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1179292000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1179292000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フィックスターズ
Company name in english cover pageFilingDateInstantFixstars Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　三木 聡

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