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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1623492000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1628541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 3019000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 9000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 56107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 59136000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59136000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1350497000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 4592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 222345000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 105193000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1682628000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5049000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -59136000 | JPY |
| Net sales | Prior1YTDDuration | 1628541000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 222855000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | -6474000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 37722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | -41499000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 212604000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1690000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -151088000 | JPY |
| Operating income | Prior1YTDDuration | 59826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1330592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 8930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 196588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 94286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1630397000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1635433000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 45750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -45750000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1330592000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 8930000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 242338000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 94286000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1676147000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5036000 | 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 |