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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
Shareholders equityPrior1YearInstant5041668000JPY
Shareholders equityCurrentQuarterInstant5142232000JPY
Subscription rights to sharesPrior1YearInstant2572000JPY
Subscription rights to sharesCurrentQuarterInstant2263000JPY
Net assetsPrior1YearInstant5044241000JPY
Net assetsCurrentQuarterInstant5144495000JPY
Liabilities and net assetsPrior1YearInstant11295740000JPY
Liabilities and net assetsCurrentQuarterInstant10361576000JPY
Net salesPrior1YTDDuration6466952000JPY
Net salesCurrentYTDDuration7653549000JPY
Cost of salesPrior1YTDDuration987115000JPY
Cost of salesCurrentYTDDuration1292159000JPY
Gross profitPrior1YTDDuration5479836000JPY
Gross profitCurrentYTDDuration6361389000JPY
Selling general and administrative expensesPrior1YTDDuration4894940000JPY
Selling general and administrative expensesCurrentYTDDuration6337052000JPY
Operating incomePrior1YTDDuration584896000JPY
Operating incomeCurrentYTDDuration24337000JPY
Commission fee noiPrior1YTDDuration20207000JPY
Commission fee noiCurrentYTDDuration30579000JPY
Other noiPrior1YTDDuration16849000JPY
Other noiCurrentYTDDuration6355000JPY
Non operating incomePrior1YTDDuration37057000JPY
Non operating incomeCurrentYTDDuration36934000JPY
Interest expenses noePrior1YTDDuration3485000JPY
Interest expenses noeCurrentYTDDuration4688000JPY
Loss on investments in partnership noePrior1YTDDuration873000JPY
Loss on investments in partnership noeCurrentYTDDuration636000JPY
Other noePrior1YTDDuration438000JPY
Other noeCurrentYTDDuration19000JPY
Non operating expensesPrior1YTDDuration4797000JPY
Non operating expensesCurrentYTDDuration5343000JPY
Ordinary incomePrior1YTDDuration617156000JPY
Ordinary incomeCurrentYTDDuration55928000JPY
Income before income taxesPrior1YTDDuration617156000JPY
Income before income taxesCurrentYTDDuration55928000JPY
Income taxes currentPrior1YTDDuration268961000JPY
Income taxes currentCurrentYTDDuration14398000JPY
Income taxes deferredPrior1YTDDuration-29757000JPY
Income taxes deferredCurrentYTDDuration70689000JPY
Income taxesPrior1YTDDuration239203000JPY
Income taxesCurrentYTDDuration85087000JPY
Profit lossPrior1YTDDuration377952000JPY
Profit lossCurrentYTDDuration-29159000JPY
Profit loss attributable to owners of parentPrior1YTDDuration377952000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-29159000JPY
Profit lossPrior1YTDDuration377952000JPY
Profit lossCurrentYTDDuration-29159000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-145000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY

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