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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
Promotion expenses sgaPrior1YTDDuration50333000JPY
Promotion expenses sgaCurrentYTDDuration48340000JPY
Provision for bonuses sgaPrior1YTDDuration25726000JPY
Provision for bonuses sgaCurrentYTDDuration24225000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1616000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration－JPY
Provision for shareholder benefit program sgaCurrentYTDDuration6331000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember1492463000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember319701000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1812165000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1812165000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember1008000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember3120000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4128000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4128000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember1493471000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember322821000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1816293000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4128000JPY
Net salesPrior1YTDDuration1812165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember157534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember54449000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember211983000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1716000JPY
Operating incomePrior1YTDDuration210266000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember1436675000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember415040000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1851715000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1851715000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember1040000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1040000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1040000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember1437716000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember415040000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1852756000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1040000JPY
Net salesCurrentYTDDuration1851715000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember78216000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember25677000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember103894000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2862000JPY
Operating incomeCurrentYTDDuration106756000JPY
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

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