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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05424-000BusinessSolutionReportableSegmentsMember | -10540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05424-000HealthCareReportableSegmentsMember | -19209000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202788000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -127112000 | JPY |
| Operating income | Prior1YTDDuration | 75675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05424-000FinancialSolutionReportableSegmentsMember | 750734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05424-000BusinessSolutionReportableSegmentsMember | 131032000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05424-000HealthCareReportableSegmentsMember | 58576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 940343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 940343000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05424-000FinancialSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05424-000BusinessSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05424-000HealthCareReportableSegmentsMember | 30000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05424-000FinancialSolutionReportableSegmentsMember | 750734000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05424-000BusinessSolutionReportableSegmentsMember | 131032000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05424-000HealthCareReportableSegmentsMember | 58607000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 940374000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -30000 | JPY |
| Net sales | CurrentYTDDuration | 940343000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05424-000FinancialSolutionReportableSegmentsMember | 240341000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05424-000BusinessSolutionReportableSegmentsMember | -4858000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05424-000HealthCareReportableSegmentsMember | -22424000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 213059000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -151427000 | JPY |
| Operating income | CurrentYTDDuration | 61632000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インタートレード | |
| Company name in english cover page | FilingDateInstant | INTERTRADE Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西 本 一 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目17番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3537)7450 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)業務執行役員 小 笠 原 功 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目17番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3537)7450 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)業務執行役員 小 笠 原 功 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05424 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インタートレード | |
| Filer name in english | FilingDateInstant | INTERTRADE Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 |