Tokyo Tape
Sign in
← Temona

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
MetricValuePeriodScopeSource row
Revenue¥959m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥31m2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥34m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥32m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥77m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥28m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥29m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥26m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥26m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥27m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥991mat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥22m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥97m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥122m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.462023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.842024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.572022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥6m
jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥782m
jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥782m
jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥18m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥213m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥177m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥36m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥995m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥959m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥4m
jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥47m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥333m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥242m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥91m
jpcrp040300-q2r_E33040-000Engineering Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31−¥30m

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

All source rows · 418
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant46791000JPY
Property plant and equipmentCurrentQuarterInstant36360000JPY
SoftwarePrior1YearInstant255473000JPY
SoftwareCurrentQuarterInstant269061000JPY
GoodwillPrior1YearInstant231726000JPY
GoodwillCurrentQuarterInstant216402000JPY
Intangible assetsPrior1YearInstant487199000JPY
Intangible assetsCurrentQuarterInstant485464000JPY
Investment securitiesPrior1YearInstant17250000JPY
Investment securitiesCurrentQuarterInstant17250000JPY
Deferred tax assetsPrior1YearInstant131753000JPY
Deferred tax assetsCurrentQuarterInstant135996000JPY
Other ioaPrior1YearInstant81184000JPY
Other ioaCurrentQuarterInstant77955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3667000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-677000JPY
Investments and other assetsPrior1YearInstant226519000JPY
Investments and other assetsCurrentQuarterInstant230523000JPY
Noncurrent assetsPrior1YearInstant760510000JPY
Noncurrent assetsCurrentQuarterInstant752348000JPY
AssetsPrior1YearInstant2254539000JPY
AssetsCurrentQuarterInstant2058432000JPY
Accounts payable tradePrior1YearInstant72542000JPY
Accounts payable tradeCurrentQuarterInstant59334000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant205512000JPY
Current portion of long term loans payableCurrentQuarterInstant182282000JPY
Income taxes payablePrior1YearInstant24112000JPY
Income taxes payableCurrentQuarterInstant9808000JPY
Other clPrior1YearInstant224317000JPY
Other clCurrentQuarterInstant184750000JPY
Current liabilitiesPrior1YearInstant726484000JPY
Current liabilitiesCurrentQuarterInstant636175000JPY
Long term loans payablePrior1YearInstant424923000JPY
Long term loans payableCurrentQuarterInstant347121000JPY
Provision for share based remuneration nclPrior1YearInstant11750000JPY
Provision for share based remuneration nclCurrentQuarterInstant7619000JPY
Noncurrent liabilitiesPrior1YearInstant436673000JPY
Noncurrent liabilitiesCurrentQuarterInstant354740000JPY
LiabilitiesPrior1YearInstant1163157000JPY
LiabilitiesCurrentQuarterInstant990915000JPY
Capital stockPrior1YearInstant386421000JPY
Capital stockCurrentQuarterInstant386421000JPY
Capital surplusPrior1YearInstant376421000JPY
Capital surplusCurrentQuarterInstant378374000JPY
Retained earningsPrior1YearInstant875201000JPY
Retained earningsCurrentQuarterInstant848973000JPY
Treasury stockPrior1YearInstant-583744000JPY
Treasury stockCurrentQuarterInstant-583032000JPY

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