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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥53m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥60m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥29m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥67m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥26m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥218m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥196m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥237m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥239m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.6bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥997mat 2024-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥15m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥520m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥23m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.242023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.092024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.512022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥144m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue2023-10-01 → 2024-03-31¥94m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue external2023-10-01 → 2024-03-31¥94m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentsegment profit2023-10-01 → 2024-03-31−¥46m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue external2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E05336-000Multimediareportable segmentsegment profit2023-10-01 → 2024-03-31−¥3m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue2023-10-01 → 2024-03-31¥242m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue external2023-10-01 → 2024-03-31¥197m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥46m
jpcrp040300-q2r_E05336-000Softwarereportable segmentsegment profit2023-10-01 → 2024-03-31¥39m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentsegment profit2023-10-01 → 2024-03-31¥103m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥46m
—segment totalsegment profit2023-10-01 → 2024-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥59m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥151m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue2022-10-01 → 2023-03-31¥105m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue external2022-10-01 → 2023-03-31¥105m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentsegment profit2022-10-01 → 2023-03-31−¥41m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue external2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥9,000
jpcrp040300-q2r_E05336-000Multimediareportable segmentsegment profit2022-10-01 → 2023-03-31−¥6m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue2022-10-01 → 2023-03-31¥222m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue external2022-10-01 → 2023-03-31¥166m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥56m
jpcrp040300-q2r_E05336-000Softwarereportable segmentsegment profit2022-10-01 → 2023-03-31¥38m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentsegment profit2022-10-01 → 2023-03-31¥223m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥59m
—segment totalsegment profit2022-10-01 → 2023-03-31¥213m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Income taxes payablePrior1YearInstant45448000JPY
Income taxes payableCurrentQuarterInstant32773000JPY
Accrued consumption taxesPrior1YearInstant27787000JPY
Accrued consumption taxesCurrentQuarterInstant26791000JPY
Contract liabilitiesPrior1YearInstant463567000JPY
Contract liabilitiesCurrentQuarterInstant348545000JPY
Provision for bonusesPrior1YearInstant41245000JPY
Provision for bonusesCurrentQuarterInstant20773000JPY
Provision for directors bonusesPrior1YearInstant1400000JPY
Provision for directors bonusesCurrentQuarterInstant1200000JPY
Provision for loss on order received clPrior1YearInstant656000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant72034000JPY
Other clCurrentQuarterInstant82503000JPY
Current liabilitiesPrior1YearInstant992865000JPY
Current liabilitiesCurrentQuarterInstant960290000JPY
Long term loans payablePrior1YearInstant32732000JPY
Long term loans payableCurrentQuarterInstant24914000JPY
Lease obligations nclPrior1YearInstant16306000JPY
Lease obligations nclCurrentQuarterInstant9027000JPY
Other nclPrior1YearInstant2478000JPY
Other nclCurrentQuarterInstant2948000JPY
Noncurrent liabilitiesPrior1YearInstant51516000JPY
Noncurrent liabilitiesCurrentQuarterInstant36889000JPY
LiabilitiesPrior1YearInstant1044381000JPY
LiabilitiesCurrentQuarterInstant997180000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant454515000JPY
Capital surplusCurrentQuarterInstant451968000JPY
Retained earningsPrior1YearInstant3959083000JPY
Retained earningsCurrentQuarterInstant3929693000JPY
Treasury stockPrior1YearInstant-121534000JPY
Treasury stockCurrentQuarterInstant-121537000JPY
Shareholders equityPrior1YearInstant4569439000JPY
Shareholders equityCurrentQuarterInstant4537499000JPY
Foreign currency translation adjustmentPrior1YearInstant62325000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64938000JPY
Valuation and translation adjustmentsPrior1YearInstant62325000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64938000JPY
Non controlling interestsPrior1YearInstant28552000JPY
Non controlling interestsCurrentQuarterInstant27548000JPY
Net assetsPrior1YearInstant4660318000JPY
Net assetsCurrentQuarterInstant4629987000JPY
Liabilities and net assetsPrior1YearInstant5704699000JPY
Liabilities and net assetsCurrentQuarterInstant5627167000JPY
Net salesPrior1YTDDuration1628541000JPY
Net salesCurrentYTDDuration1635433000JPY
Cost of salesPrior1YTDDuration886621000JPY
Cost of salesCurrentYTDDuration964584000JPY

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