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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
Treasury stockPrior1YearInstant-169000JPY
Treasury stockCurrentQuarterInstant-221000JPY
Shareholders equityPrior1YearInstant5758718000JPY
Shareholders equityCurrentQuarterInstant6115795000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25690000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59260000JPY
Valuation and translation adjustmentsPrior1YearInstant25690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59260000JPY
Subscription rights to sharesPrior1YearInstant231102000JPY
Subscription rights to sharesCurrentQuarterInstant264929000JPY
Non controlling interestsPrior1YearInstant23545000JPY
Non controlling interestsCurrentQuarterInstant94515000JPY
Net assetsPrior1YearInstant6039056000JPY
Net assetsCurrentQuarterInstant6534501000JPY
Liabilities and net assetsPrior1YearInstant9995020000JPY
Liabilities and net assetsCurrentQuarterInstant11162337000JPY
Net salesPrior1YTDDuration6153259000JPY
Net salesCurrentYTDDuration8122123000JPY
Cost of salesPrior1YTDDuration3241282000JPY
Cost of salesCurrentYTDDuration4437387000JPY
Gross profitPrior1YTDDuration2911976000JPY
Gross profitCurrentYTDDuration3684735000JPY
Selling general and administrative expensesPrior1YTDDuration2378046000JPY
Selling general and administrative expensesCurrentYTDDuration2989391000JPY
Operating incomePrior1YTDDuration533930000JPY
Operating incomeCurrentYTDDuration695343000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration56938000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration34814000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration38047000JPY
Other noiPrior1YTDDuration2136000JPY
Other noiCurrentYTDDuration11770000JPY
Non operating incomePrior1YTDDuration59075000JPY
Non operating incomeCurrentYTDDuration84632000JPY
Equity in losses of affiliates noePrior1YTDDuration7555000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration9475000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in capital noePrior1YTDDuration102000JPY
Loss on investments in capital noeCurrentYTDDuration13277000JPY
Other noePrior1YTDDuration671000JPY
Other noeCurrentYTDDuration5488000JPY
Non operating expensesPrior1YTDDuration17805000JPY
Non operating expensesCurrentYTDDuration18766000JPY
Ordinary incomePrior1YTDDuration575200000JPY
Ordinary incomeCurrentYTDDuration761209000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11438000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11438000JPY

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