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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥24m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥585m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥56m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥847m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥56m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥617m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥29m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥29m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥378m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥10.4bnat 2024-03-31Cons.Assets
Total assets¥11.3bnat 2023-09-30Cons.Assets
Total assets¥10.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥400m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.752023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-100.362022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.62022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.762022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.2bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentsegment profit2023-10-01 → 2024-03-31¥976m
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue2023-10-01 → 2024-03-31¥300,000
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue external2023-10-01 → 2024-03-31¥300,000
jpcrp040300-q2r_E35632-000Financedxreportable segmentsegment profit2023-10-01 → 2024-03-31−¥188m
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentsegment profit2023-10-01 → 2024-03-31¥426m
—segment totalrevenue2023-10-01 → 2024-03-31¥7.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥7.7bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥12m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.0bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥36m
jpcrp040300-q2r_E35632-000Dxconsultingreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue2022-10-01 → 2023-03-31¥57m
jpcrp040300-q2r_E35632-000Financedxreportable segmentrevenue external2022-10-01 → 2023-03-31¥57m
jpcrp040300-q2r_E35632-000Financedxreportable segmentsegment profit2022-10-01 → 2023-03-31−¥52m
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segmentsegment profit2022-10-01 → 2023-03-31¥572m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥36m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn

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

All source rows · 445
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant426323000JPY
Property plant and equipmentCurrentQuarterInstant410878000JPY
SoftwarePrior1YearInstant136190000JPY
SoftwareCurrentQuarterInstant109837000JPY
Other iaPrior1YearInstant1006000JPY
Other iaCurrentQuarterInstant838000JPY
Intangible assetsPrior1YearInstant137197000JPY
Intangible assetsCurrentQuarterInstant110675000JPY
Investments and other assetsPrior1YearInstant1074116000JPY
Investments and other assetsCurrentQuarterInstant1211090000JPY
Noncurrent assetsPrior1YearInstant1637637000JPY
Noncurrent assetsCurrentQuarterInstant1732644000JPY
AssetsPrior1YearInstant11295740000JPY
AssetsCurrentQuarterInstant10361576000JPY
Accounts payable tradePrior1YearInstant390896000JPY
Accounts payable tradeCurrentQuarterInstant421496000JPY
Current portion of long term loans payablePrior1YearInstant933374000JPY
Current portion of long term loans payableCurrentQuarterInstant1098905000JPY
Accounts payable otherPrior1YearInstant2024438000JPY
Accounts payable otherCurrentQuarterInstant1034256000JPY
Accrued expensesPrior1YearInstant304669000JPY
Accrued expensesCurrentQuarterInstant400034000JPY
Income taxes payablePrior1YearInstant26456000JPY
Income taxes payableCurrentQuarterInstant44754000JPY
Provision for bonusesPrior1YearInstant236799000JPY
Provision for bonusesCurrentQuarterInstant264691000JPY
Allowance for losses related to trust type stock options clPrior1YearInstant682540000JPY
Allowance for losses related to trust type stock options clCurrentQuarterInstant－JPY
Other clPrior1YearInstant320566000JPY
Other clCurrentQuarterInstant367503000JPY
Current liabilitiesPrior1YearInstant4919741000JPY
Current liabilitiesCurrentQuarterInstant3631641000JPY
Long term loans payablePrior1YearInstant878055000JPY
Long term loans payableCurrentQuarterInstant1099987000JPY
Asset retirement obligations nclPrior1YearInstant166366000JPY
Asset retirement obligations nclCurrentQuarterInstant166984000JPY
Other nclPrior1YearInstant287336000JPY
Other nclCurrentQuarterInstant318467000JPY
Noncurrent liabilitiesPrior1YearInstant1331757000JPY
Noncurrent liabilitiesCurrentQuarterInstant1585439000JPY
LiabilitiesPrior1YearInstant6251499000JPY
LiabilitiesCurrentQuarterInstant5217081000JPY
Capital stockPrior1YearInstant1423951000JPY
Capital stockCurrentQuarterInstant1488813000JPY
Capital surplusPrior1YearInstant1463961000JPY
Capital surplusCurrentQuarterInstant1528823000JPY
Retained earningsPrior1YearInstant2154380000JPY
Retained earningsCurrentQuarterInstant2125221000JPY
Treasury stockPrior1YearInstant-625000JPY
Treasury stockCurrentQuarterInstant-625000JPY

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