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Quarterly report · Q2

3690.TEDINET S100TD71
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥107m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥210m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥107m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥329m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥105m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥208m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥53m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥55m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥142m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.0bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-09-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥261m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥293m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.542023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.392022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.942022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.932022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥415m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥415m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥26m
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥78m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1m
—segment totalsegment profit2023-10-01 → 2024-03-31¥104m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥2m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥323m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥320m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥54m
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥158m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
—segment totalsegment profit2022-10-01 → 2023-03-31¥212m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant9043000JPY
Other caCurrentQuarterInstant13004000JPY
Allowance for doubtful accounts caPrior1YearInstant-2089000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1879000JPY
Current assetsPrior1YearInstant2101313000JPY
Current assetsCurrentQuarterInstant1958562000JPY
BuildingsPrior1YearInstant71305000JPY
BuildingsCurrentQuarterInstant71305000JPY
Accumulated depreciation buildingsPrior1YearInstant-51391000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-52728000JPY
Buildings netPrior1YearInstant19913000JPY
Buildings netCurrentQuarterInstant18576000JPY
Tools furniture and fixturesPrior1YearInstant233291000JPY
Tools furniture and fixturesCurrentQuarterInstant239085000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-195897000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-202374000JPY
Tools furniture and fixtures netPrior1YearInstant37394000JPY
Tools furniture and fixtures netCurrentQuarterInstant36711000JPY
Property plant and equipmentPrior1YearInstant57307000JPY
Property plant and equipmentCurrentQuarterInstant55287000JPY
GoodwillPrior1YearInstant361824000JPY
GoodwillCurrentQuarterInstant300711000JPY
SoftwarePrior1YearInstant381199000JPY
SoftwareCurrentQuarterInstant351881000JPY
Software in progressPrior1YearInstant20138000JPY
Software in progressCurrentQuarterInstant32587000JPY
Other iaPrior1YearInstant15446000JPY
Other iaCurrentQuarterInstant14531000JPY
Intangible assetsPrior1YearInstant778609000JPY
Intangible assetsCurrentQuarterInstant699712000JPY
Investment securitiesPrior1YearInstant56193000JPY
Investment securitiesCurrentQuarterInstant52845000JPY
Long term prepaid expensesPrior1YearInstant30158000JPY
Long term prepaid expensesCurrentQuarterInstant80634000JPY
Deferred tax assetsPrior1YearInstant62140000JPY
Deferred tax assetsCurrentQuarterInstant51787000JPY
Guarantee deposits ioaPrior1YearInstant77806000JPY
Guarantee deposits ioaCurrentQuarterInstant78478000JPY
Other ioaPrior1YearInstant2487000JPY
Other ioaCurrentQuarterInstant1236000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1449000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-635000JPY
Investments and other assetsPrior1YearInstant227338000JPY
Investments and other assetsCurrentQuarterInstant264346000JPY
Noncurrent assetsPrior1YearInstant1063254000JPY
Noncurrent assetsCurrentQuarterInstant1019346000JPY
AssetsPrior1YearInstant3164568000JPY
AssetsCurrentQuarterInstant2977909000JPY
Accounts payable tradePrior1YearInstant29188000JPY
Accounts payable tradeCurrentQuarterInstant53001000JPY

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
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