Quarterly report · Q2
4499.TEDINET S100TE5V
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥24m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥847m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥617m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥378m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥400m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥526m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.75 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.36 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.76 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.2bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥976m |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥300,000 |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥300,000 |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥188m |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥426m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥52m |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥572m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 一成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6466952000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7653549000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13605291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 617156000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 846962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 377952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -29159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1042023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 377806000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29159000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1042169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6407771000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5144495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5044241000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10439669000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10361576000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11295740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -100.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 348532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1419977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 477734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -505165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -181160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -565199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 526170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 400084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1056170000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6044092000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5442207000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6643260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10676100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10676100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10676100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10676100 |
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 |
| 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 |