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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
Shareholders equityPrior1YearInstant1054300000JPY
Shareholders equityCurrentQuarterInstant1030736000JPY
Subscription rights to sharesPrior1YearInstant37082000JPY
Subscription rights to sharesCurrentQuarterInstant35132000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1647000JPY
Net assetsPrior1YearInstant1091382000JPY
Net assetsCurrentQuarterInstant1067516000JPY
Liabilities and net assetsPrior1YearInstant2254539000JPY
Liabilities and net assetsCurrentQuarterInstant2058432000JPY
Net salesPrior1YTDDuration1245326000JPY
Net salesCurrentYTDDuration959332000JPY
Cost of salesPrior1YTDDuration581333000JPY
Cost of salesCurrentYTDDuration460044000JPY
Gross profitPrior1YTDDuration663992000JPY
Gross profitCurrentYTDDuration499288000JPY
Selling general and administrative expensesPrior1YTDDuration698336000JPY
Selling general and administrative expensesCurrentYTDDuration530430000JPY
Operating incomePrior1YTDDuration-34343000JPY
Operating incomeCurrentYTDDuration-31142000JPY
Dividends income noiPrior1YTDDuration225000JPY
Dividends income noiCurrentYTDDuration337000JPY
Commission fee noiPrior1YTDDuration80000JPY
Commission fee noiCurrentYTDDuration5000JPY
Fiduciary obligation fee noiPrior1YTDDuration300000JPY
Fiduciary obligation fee noiCurrentYTDDuration330000JPY
Subsidy income noi bountyPrior1YTDDuration8410000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration195000JPY
Other noiPrior1YTDDuration78000JPY
Other noiCurrentYTDDuration137000JPY
Non operating incomePrior1YTDDuration9095000JPY
Non operating incomeCurrentYTDDuration1005000JPY
Interest expenses noePrior1YTDDuration955000JPY
Interest expenses noeCurrentYTDDuration1931000JPY
Loss on sales of accounts receivable noePrior1YTDDuration3262000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4218000JPY
Non operating expensesCurrentYTDDuration1931000JPY
Ordinary incomePrior1YTDDuration-29466000JPY
Ordinary incomeCurrentYTDDuration-32068000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4227000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4227000JPY
Income before income taxesPrior1YTDDuration-29466000JPY
Income before income taxesCurrentYTDDuration-27840000JPY
Income taxesPrior1YTDDuration-2059000JPY
Income taxesCurrentYTDDuration-1611000JPY

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