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Quarterly report · Q2

3939.TEDINET S100TDG1
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥669m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥559m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥675m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥684m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥588m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥458m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥458m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥406m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.6bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥438m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥842m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥434m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.652023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.082022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.552022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.582022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.092022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥21m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥613m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥613m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥15m
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥641m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥285m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥281m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥690m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥52,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥52,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥3m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥384m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥384m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥52,000
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥52,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥563m

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

All source rows · 539
ItemContextValueUnit
Investments and other assetsPrior1YearInstant320972000JPY
Investments and other assetsCurrentQuarterInstant306615000JPY
Noncurrent assetsPrior1YearInstant2419258000JPY
Noncurrent assetsCurrentQuarterInstant2465906000JPY
AssetsPrior1YearInstant5653058000JPY
AssetsCurrentQuarterInstant5606868000JPY
Accounts payable tradePrior1YearInstant50790000JPY
Accounts payable tradeCurrentQuarterInstant114709000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant280956000JPY
Current portion of long term loans payableCurrentQuarterInstant285738000JPY
Lease obligations clPrior1YearInstant7482000JPY
Lease obligations clCurrentQuarterInstant6625000JPY
Accounts payable otherPrior1YearInstant136796000JPY
Accounts payable otherCurrentQuarterInstant135088000JPY
Accrued expensesPrior1YearInstant74436000JPY
Accrued expensesCurrentQuarterInstant73891000JPY
Income taxes payablePrior1YearInstant207026000JPY
Income taxes payableCurrentQuarterInstant231991000JPY
Accrued consumption taxesPrior1YearInstant97792000JPY
Accrued consumption taxesCurrentQuarterInstant65062000JPY
Contract liabilitiesPrior1YearInstant368273000JPY
Contract liabilitiesCurrentQuarterInstant234529000JPY
Deposits receivedPrior1YearInstant30721000JPY
Deposits receivedCurrentQuarterInstant22625000JPY
Provision for bonusesPrior1YearInstant55938000JPY
Provision for bonusesCurrentQuarterInstant57143000JPY
Asset retirement obligations clPrior1YearInstant16000000JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant19646000JPY
Other clCurrentQuarterInstant16759000JPY
Current liabilitiesPrior1YearInstant1405859000JPY
Current liabilitiesCurrentQuarterInstant1320164000JPY
Bonds payablePrior1YearInstant65000000JPY
Bonds payableCurrentQuarterInstant35000000JPY
Long term loans payablePrior1YearInstant859524000JPY
Long term loans payableCurrentQuarterInstant719724000JPY
Lease obligations nclPrior1YearInstant6060000JPY
Lease obligations nclCurrentQuarterInstant3211000JPY
Deferred tax liabilitiesPrior1YearInstant58410000JPY
Deferred tax liabilitiesCurrentQuarterInstant65434000JPY
Asset retirement obligations nclPrior1YearInstant82454000JPY
Asset retirement obligations nclCurrentQuarterInstant88030000JPY
Other nclPrior1YearInstant800000JPY
Other nclCurrentQuarterInstant800000JPY
Noncurrent liabilitiesPrior1YearInstant1072249000JPY
Noncurrent liabilitiesCurrentQuarterInstant912199000JPY
LiabilitiesPrior1YearInstant2478109000JPY
LiabilitiesCurrentQuarterInstant2232364000JPY

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
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