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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
Other clCurrentQuarterInstant59022000JPY
Current liabilitiesPrior1YearInstant310737000JPY
Current liabilitiesCurrentQuarterInstant290484000JPY
Long term loans payablePrior1YearInstant66600000JPY
Long term loans payableCurrentQuarterInstant56580000JPY
Lease obligations nclPrior1YearInstant5639000JPY
Lease obligations nclCurrentQuarterInstant2850000JPY
Net defined benefit liabilityPrior1YearInstant9684000JPY
Net defined benefit liabilityCurrentQuarterInstant9777000JPY
Other nclPrior1YearInstant33000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant81956000JPY
Noncurrent liabilitiesCurrentQuarterInstant69207000JPY
LiabilitiesPrior1YearInstant392694000JPY
LiabilitiesCurrentQuarterInstant359691000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentQuarterInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentQuarterInstant996567000JPY
Retained earningsPrior1YearInstant-1060799000JPY
Retained earningsCurrentQuarterInstant-1040554000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentQuarterInstant-95031000JPY
Shareholders equityPrior1YearInstant1319170000JPY
Shareholders equityCurrentQuarterInstant1339415000JPY
Subscription rights to sharesPrior1YearInstant697000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant11359000JPY
Non controlling interestsCurrentQuarterInstant8509000JPY
Net assetsPrior1YearInstant1331226000JPY
Net assetsCurrentQuarterInstant1347924000JPY
Liabilities and net assetsPrior1YearInstant1723920000JPY
Liabilities and net assetsCurrentQuarterInstant1707616000JPY
Net salesPrior1YTDDuration932413000JPY
Net salesCurrentYTDDuration940343000JPY
Cost of salesPrior1YTDDuration623613000JPY
Cost of salesCurrentYTDDuration602178000JPY
Gross profitPrior1YTDDuration308800000JPY
Gross profitCurrentYTDDuration338164000JPY
Selling general and administrative expensesPrior1YTDDuration233124000JPY
Selling general and administrative expensesCurrentYTDDuration276532000JPY
Operating incomePrior1YTDDuration75675000JPY
Operating incomeCurrentYTDDuration61632000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration5000JPY
Miscellaneous income noiPrior1YTDDuration129000JPY
Miscellaneous income noiCurrentYTDDuration193000JPY
Non operating incomePrior1YTDDuration134000JPY
Non operating incomeCurrentYTDDuration199000JPY
Interest expenses noePrior1YTDDuration766000JPY

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