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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥940m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥932m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥76m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥393m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥994m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.82 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.5 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥30,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥30,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥151m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥131m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥131m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥751m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥751m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥240m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥30,000 |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥30,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥9,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥9,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥127m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥11m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥233m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9,000 |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 92000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 766000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 744000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -100000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -42223000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -58216000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -45000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -697000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 96340000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 87574000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 95819000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 92259000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34448000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13869000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -16077000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1971000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -29059000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2794000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -457000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 537000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -76000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -16147000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 444000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 8788000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 5704000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -1056000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -3864000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3602000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 124933000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 117234000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -763000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -744000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18670000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13255000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2303000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105542000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8474000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16195000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -4024000 | 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 rounding |
| 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 |