Quarterly report · Q2
3985.TEDINET S100TF1I
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥31m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥34m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥77m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥27m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥991m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥782m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥782m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥18m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥213m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥47m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥333m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥242m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1245326000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 959332000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2341027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -76529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -27407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -26228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -127956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -27407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -26228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -127956000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1181826000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1067516000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1091382000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2129513000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2058432000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2254539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 128122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -21595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 229716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -86554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -75730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -146170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -84014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -97432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 122036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 952517000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1005787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1200545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11425592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11425592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11425592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11425592 |
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 |