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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
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant243019000JPY
Current portion of long term loans payableCurrentQuarterInstant204517000JPY
Accounts payable otherPrior1YearInstant306408000JPY
Accounts payable otherCurrentQuarterInstant260086000JPY
Income taxes payablePrior1YearInstant39514000JPY
Income taxes payableCurrentQuarterInstant43523000JPY
Deposits receivedPrior1YearInstant62764000JPY
Deposits receivedCurrentQuarterInstant61500000JPY
Contract liabilitiesPrior1YearInstant61730000JPY
Contract liabilitiesCurrentQuarterInstant71447000JPY
Provision for bonusesPrior1YearInstant25367000JPY
Provision for bonusesCurrentQuarterInstant37229000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant610000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentQuarterInstant6331000JPY
Other clPrior1YearInstant209000JPY
Other clCurrentQuarterInstant165000JPY
Current liabilitiesPrior1YearInstant1018203000JPY
Current liabilitiesCurrentQuarterInstant988414000JPY
Long term loans payablePrior1YearInstant141510000JPY
Long term loans payableCurrentQuarterInstant62345000JPY
Asset retirement obligations nclPrior1YearInstant21662000JPY
Asset retirement obligations nclCurrentQuarterInstant21662000JPY
Noncurrent liabilitiesPrior1YearInstant163172000JPY
Noncurrent liabilitiesCurrentQuarterInstant84007000JPY
LiabilitiesPrior1YearInstant1181375000JPY
LiabilitiesCurrentQuarterInstant1072421000JPY
Capital stockPrior1YearInstant318065000JPY
Capital stockCurrentQuarterInstant318065000JPY
Capital surplusPrior1YearInstant411175000JPY
Capital surplusCurrentQuarterInstant400144000JPY
Retained earningsPrior1YearInstant1282821000JPY
Retained earningsCurrentQuarterInstant1288356000JPY
Treasury stockPrior1YearInstant-89330000JPY
Treasury stockCurrentQuarterInstant-160827000JPY
Shareholders equityPrior1YearInstant1922732000JPY
Shareholders equityCurrentQuarterInstant1845739000JPY
Foreign currency translation adjustmentPrior1YearInstant21114000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20307000JPY
Valuation and translation adjustmentsPrior1YearInstant21114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20307000JPY
Non controlling interestsPrior1YearInstant39346000JPY
Non controlling interestsCurrentQuarterInstant39441000JPY
Net assetsPrior1YearInstant1983193000JPY
Net assetsCurrentQuarterInstant1905488000JPY
Liabilities and net assetsPrior1YearInstant3164568000JPY
Liabilities and net assetsCurrentQuarterInstant2977909000JPY

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