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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥107m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥356m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.54 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.74 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.93 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥415m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥415m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥78m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥323m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥320m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥158m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 2324000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 380319000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 291197000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 317000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5927000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2310000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1821000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22070000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34625000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 356255000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 260678000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -14459000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 412000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9166000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6240000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79948000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62628000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -690000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3769000 | JPY |
| Other net inv cf | CurrentYTDDuration | 438000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -99806000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -68709000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -133324000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -117667000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -99979000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43694000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46213000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1252000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1025000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -7750000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -178270000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -272635000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1431000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -183000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 76748000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -80849000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1259748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1375332000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1336496000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1294482000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 80951000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 78015000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 325794000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 353070000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 47634000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 50378000 | 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 |
| 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 |