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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
Net salesPrior1YTDDuration1812165000JPY
Net salesCurrentYTDDuration1851715000JPY
Cost of salesPrior1YTDDuration681969000JPY
Cost of salesCurrentYTDDuration795467000JPY
Gross profitPrior1YTDDuration1130195000JPY
Gross profitCurrentYTDDuration1056248000JPY
Selling general and administrative expensesPrior1YTDDuration919928000JPY
Selling general and administrative expensesCurrentYTDDuration949491000JPY
Operating incomePrior1YTDDuration210266000JPY
Operating incomeCurrentYTDDuration106756000JPY
Interest and dividends income noiPrior1YTDDuration2498000JPY
Interest and dividends income noiCurrentYTDDuration7713000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1393000JPY
Equity in earnings of affiliates noiCurrentYTDDuration807000JPY
Other noiPrior1YTDDuration3202000JPY
Other noiCurrentYTDDuration259000JPY
Non operating incomePrior1YTDDuration7094000JPY
Non operating incomeCurrentYTDDuration8780000JPY
Interest expenses noePrior1YTDDuration2211000JPY
Interest expenses noeCurrentYTDDuration1802000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration321000JPY
Loss on valuation of investment securities noePrior1YTDDuration2274000JPY
Loss on valuation of investment securities noeCurrentYTDDuration4154000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration－JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration1302000JPY
Other noePrior1YTDDuration219000JPY
Other noeCurrentYTDDuration461000JPY
Non operating expensesPrior1YTDDuration4705000JPY
Non operating expensesCurrentYTDDuration8043000JPY
Ordinary incomePrior1YTDDuration212655000JPY
Ordinary incomeCurrentYTDDuration107493000JPY
Impairment loss elPrior1YTDDuration4458000JPY
Impairment loss elCurrentYTDDuration2779000JPY
Extraordinary lossPrior1YTDDuration4458000JPY
Extraordinary lossCurrentYTDDuration2779000JPY
Income before income taxesPrior1YTDDuration208197000JPY
Income before income taxesCurrentYTDDuration104714000JPY
Income taxes currentPrior1YTDDuration42912000JPY
Income taxes currentCurrentYTDDuration39845000JPY
Income taxes deferredPrior1YTDDuration22995000JPY
Income taxes deferredCurrentYTDDuration10353000JPY
Income taxesPrior1YTDDuration65908000JPY
Income taxesCurrentYTDDuration50199000JPY
Profit lossPrior1YTDDuration142289000JPY
Profit lossCurrentYTDDuration54514000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11011000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1796000JPY
Profit loss attributable to owners of parentPrior1YTDDuration131277000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52718000JPY

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