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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥13.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥695m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥534m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥761m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥773m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥575m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥478m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥493m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥380m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥10.0bnat 2023-09-30Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥742m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥438m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.782023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.032023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.512023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.042022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.312022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥40m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥105,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥105,000
jpcrp040300-q2r_E31019-000Matching Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E31019-000Matching Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E31019-000Matching Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥714m
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥105,000
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥59m
—segment totalrevenue2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥105,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥655m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥31m
jpcrp040300-q2r_E31019-000Matching Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E31019-000Matching Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.9bn
jpcrp040300-q2r_E31019-000Matching Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥650m
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥183m
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥183m
jpcrp040300-q2r_E31019-000Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥147m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥503m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 449
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-20254000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17545000JPY
Current assetsPrior1YearInstant7903611000JPY
Current assetsCurrentQuarterInstant8999454000JPY
Property plant and equipmentPrior1YearInstant62815000JPY
Property plant and equipmentCurrentQuarterInstant52520000JPY
GoodwillPrior1YearInstant1239952000JPY
GoodwillCurrentQuarterInstant1561922000JPY
Other iaPrior1YearInstant10290000JPY
Other iaCurrentQuarterInstant5200000JPY
Intangible assetsPrior1YearInstant1250243000JPY
Intangible assetsCurrentQuarterInstant1567123000JPY
Other ioaPrior1YearInstant784703000JPY
Other ioaCurrentQuarterInstant550521000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6352000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7283000JPY
Investments and other assetsPrior1YearInstant778351000JPY
Investments and other assetsCurrentQuarterInstant543238000JPY
Noncurrent assetsPrior1YearInstant2091409000JPY
Noncurrent assetsCurrentQuarterInstant2162882000JPY
AssetsPrior1YearInstant9995020000JPY
AssetsCurrentQuarterInstant11162337000JPY
Short term loans payablePrior1YearInstant533716000JPY
Short term loans payableCurrentQuarterInstant566148000JPY
Accounts payable otherPrior1YearInstant1028110000JPY
Accounts payable otherCurrentQuarterInstant1131967000JPY
Income taxes payablePrior1YearInstant127167000JPY
Income taxes payableCurrentQuarterInstant293180000JPY
Contract liabilitiesPrior1YearInstant429884000JPY
Contract liabilitiesCurrentQuarterInstant417045000JPY
Deposits receivedPrior1YearInstant1227298000JPY
Deposits receivedCurrentQuarterInstant1343091000JPY
Other clPrior1YearInstant393748000JPY
Other clCurrentQuarterInstant580329000JPY
Current liabilitiesPrior1YearInstant3739925000JPY
Current liabilitiesCurrentQuarterInstant4331761000JPY
Long term loans payablePrior1YearInstant163189000JPY
Long term loans payableCurrentQuarterInstant237389000JPY
Other nclPrior1YearInstant52850000JPY
Other nclCurrentQuarterInstant58685000JPY
Noncurrent liabilitiesPrior1YearInstant216039000JPY
Noncurrent liabilitiesCurrentQuarterInstant296074000JPY
LiabilitiesPrior1YearInstant3955964000JPY
LiabilitiesCurrentQuarterInstant4627835000JPY
Capital stockPrior1YearInstant2751307000JPY
Capital stockCurrentQuarterInstant2765535000JPY
Capital surplusPrior1YearInstant2709307000JPY
Capital surplusCurrentQuarterInstant2617719000JPY
Retained earningsPrior1YearInstant298273000JPY
Retained earningsCurrentQuarterInstant732762000JPY

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