Quarterly report · Q2
3900.TEDINET S100TDIZ
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥695m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥534m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥761m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥773m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥380m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥742m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.78 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.04 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.31 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥105,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥105,000 |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥105,000 |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥59m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥105,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥650m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥147m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島村 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 知香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6153259000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8122123000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13210655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 575200000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 761209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 379955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1096574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 372123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 526659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1084218000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5191065000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6534501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6039056000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8441449000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11162337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9995020000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 438410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 741664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1349431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -149663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -75044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1168337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 46522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -16338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 436342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5452730000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6486063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5734898000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15535860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15731659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15535860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15731659 |
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 |