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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
Interest expenses noeCurrentYTDDuration744000JPY
Equity in losses of affiliates noePrior1YTDDuration96340000JPY
Equity in losses of affiliates noeCurrentYTDDuration87574000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration107000JPY
Non operating expensesPrior1YTDDuration97109000JPY
Non operating expensesCurrentYTDDuration88426000JPY
Ordinary incomePrior1YTDDuration-21298000JPY
Ordinary incomeCurrentYTDDuration-26595000JPY
Gain on change in equity eiPrior1YTDDuration42223000JPY
Gain on change in equity eiCurrentYTDDuration58216000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration45000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration697000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration100000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42368000JPY
Extraordinary incomeCurrentYTDDuration58913000JPY
Income before income taxesPrior1YTDDuration21069000JPY
Income before income taxesCurrentYTDDuration32317000JPY
Income taxes currentPrior1YTDDuration15128000JPY
Income taxes currentCurrentYTDDuration13819000JPY
Income taxes deferredPrior1YTDDuration1183000JPY
Income taxes deferredCurrentYTDDuration1103000JPY
Income taxesPrior1YTDDuration16312000JPY
Income taxesCurrentYTDDuration14922000JPY
Profit lossPrior1YTDDuration4757000JPY
Profit lossCurrentYTDDuration17395000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3087000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2849000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7845000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20244000JPY
Profit lossPrior1YTDDuration4757000JPY
Profit lossCurrentYTDDuration17395000JPY
Comprehensive incomePrior1YTDDuration4757000JPY
Comprehensive incomeCurrentYTDDuration17395000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7845000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20244000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3087000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2849000JPY
Income before income taxesPrior1YTDDuration21069000JPY
Income before income taxesCurrentYTDDuration32317000JPY
Depreciation and amortization ope cfPrior1YTDDuration13402000JPY
Depreciation and amortization ope cfCurrentYTDDuration8023000JPY
Depreciation of software ope cfPrior1YTDDuration1866000JPY
Depreciation of software ope cfCurrentYTDDuration789000JPY
Depreciation and amortization on other ope cfPrior1YTDDuration3120000JPY
Depreciation and amortization on other ope cfCurrentYTDDuration681000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration1300000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration655000JPY

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