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Quarterly report · Q2

3747.TEDINET S100TFW7
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥940m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥2.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥932m2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥62m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥76m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥27m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥32m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥21m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥20m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥37m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥17m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥5m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥1.7bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-09-30Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥360mat 2024-03-31Cons.Liabilities
Total liabilities¥393mat 2023-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥994mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥994mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥857mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥106m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥201m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥14m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.822023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.52024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.982023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥30,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥30,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥151m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥131m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥131m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31−¥5m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥751m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥751m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥240m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue2023-10-01 → 2024-03-31¥59m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue external2023-10-01 → 2024-03-31¥59m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥30,000
jpcrp040300-q2r_E05424-000Health Carereportable segmentsegment profit2023-10-01 → 2024-03-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥940m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥940m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥30,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥213m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥9,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥9,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥127m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥121m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥121m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31−¥11m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥233m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue2022-10-01 → 2023-03-31¥76m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue external2022-10-01 → 2023-03-31¥76m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥9,000
jpcrp040300-q2r_E05424-000Health Carereportable segmentsegment profit2022-10-01 → 2023-03-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥9,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥203m

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

All source rows · 485
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant5443000JPY
Other caPrior1YearInstant58167000JPY
Other caCurrentQuarterInstant64688000JPY
Allowance for doubtful accounts caPrior1YearInstant-246000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-246000JPY
Current assetsPrior1YearInstant1355272000JPY
Current assetsCurrentQuarterInstant1359354000JPY
Buildings and structures netPrior1YearInstant3758000JPY
Buildings and structures netCurrentQuarterInstant5753000JPY
Tools furniture and fixtures netPrior1YearInstant16305000JPY
Tools furniture and fixtures netCurrentQuarterInstant25697000JPY
Lease assets net ppePrior1YearInstant10620000JPY
Lease assets net ppeCurrentQuarterInstant7405000JPY
Property plant and equipmentPrior1YearInstant30684000JPY
Property plant and equipmentCurrentQuarterInstant38856000JPY
SoftwarePrior1YearInstant3640000JPY
SoftwareCurrentQuarterInstant2850000JPY
Other iaPrior1YearInstant364000JPY
Other iaCurrentQuarterInstant364000JPY
Intangible assetsPrior1YearInstant4005000JPY
Intangible assetsCurrentQuarterInstant3215000JPY
Investment securitiesPrior1YearInstant199602000JPY
Investment securitiesCurrentQuarterInstant173846000JPY
Deferred tax assetsPrior1YearInstant6570000JPY
Deferred tax assetsCurrentQuarterInstant5467000JPY
Lease and guarantee depositsPrior1YearInstant124370000JPY
Lease and guarantee depositsCurrentQuarterInstant123370000JPY
Other ioaPrior1YearInstant15267000JPY
Other ioaCurrentQuarterInstant15357000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11851000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11851000JPY
Investments and other assetsPrior1YearInstant333959000JPY
Investments and other assetsCurrentQuarterInstant306190000JPY
Noncurrent assetsPrior1YearInstant368648000JPY
Noncurrent assetsCurrentQuarterInstant348261000JPY
AssetsPrior1YearInstant1723920000JPY
AssetsCurrentQuarterInstant1707616000JPY
Accounts payable tradePrior1YearInstant84446000JPY
Accounts payable tradeCurrentQuarterInstant55386000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant20040000JPY
Current portion of long term loans payableCurrentQuarterInstant20040000JPY
Lease obligations clPrior1YearInstant6313000JPY
Lease obligations clCurrentQuarterInstant5532000JPY
Income taxes payablePrior1YearInstant20612000JPY
Income taxes payableCurrentQuarterInstant24509000JPY
Contract liabilitiesPrior1YearInstant18001000JPY
Contract liabilitiesCurrentQuarterInstant25993000JPY
Other clPrior1YearInstant61322000JPY

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 rounding
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