Quarterly report · Q2
3712.TEDINET S100TE5K
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 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 | ¥669m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥749m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥688m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥964m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥941m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥672m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥681m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 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) | ¥157.84 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥654m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥669m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥747m |
| —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 | segment profit | 2022-10-01 → 2023-03-31 | ¥749m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 智英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1786429000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1729202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3528383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 755194000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 688138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1398536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 515073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 964217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 515073000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 477447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 964217000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6029502000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5822684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5496515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6921525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6763214000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6723238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 157.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 312323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 672239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 680528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -59647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -803819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -177781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -151270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1211049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3353864000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2372782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2655633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4090000 |
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 |