Quarterly report · Q2
3710.TEDINET S100TEFC
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TGEQ (2024-05-24).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥53m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥67m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥196m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥239m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥997m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.24 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.51 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.94 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥144m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥46m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥242m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥197m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥103m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥46m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥151m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥105m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥105m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥41m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9,000 |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥222m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥166m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥56m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥223m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥59m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -45750000 | JPY |
| Net sales | CurrentYTDDuration | 1635433000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 103205000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | -3213000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 38893000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | -46431000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 92453000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1668000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -143550000 | JPY |
| Operating income | CurrentYTDDuration | -52765000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期(自 令和６年１月１日 至 令和６年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジョルダン株式会社 | |
| Company name in english cover page | FilingDateInstant | Jorudan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 藤 俊 和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目５番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5369)4051 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 岩 田 一 輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目５番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5369)4051 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室長 岩 田 一 輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05336 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジョルダン株式会社 | |
| Filer name in english | FilingDateInstant | Jorudan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |