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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
Purchase of property plant and equipment inv cfPrior1YTDDuration-95115000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-14440000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-27365000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Purchase of investment securities inv cfPrior1YTDDuration-6000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-158500000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-423325000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Collection of investments in capital inv cfPrior1YTDDuration50000000JPY
Collection of investments in capital inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-3360000JPY
Payments of loans receivable inv cfCurrentYTDDuration-8220000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-505165000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-181160000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration900000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-385636000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-512537000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration11876000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration12621000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-69000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration526170000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration400084000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration369537000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1201052000JPY
Cash and cash equivalentsPrior2YearInstant5674554000JPY
Cash and cash equivalentsPrior1YearInstant6643260000JPY
Cash and cash equivalentsPrior1QuarterInstant6044092000JPY
Cash and cash equivalentsCurrentQuarterInstant5442207000JPY
Salaries and allowances sgaPrior1YTDDuration813662000JPY
Salaries and allowances sgaCurrentYTDDuration997243000JPY
Advertising expenses sgaPrior1YTDDuration2676183000JPY
Advertising expenses sgaCurrentYTDDuration3584628000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration35320000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration33029000JPY
Provision for bonuses sgaPrior1YTDDuration136007000JPY
Provision for bonuses sgaCurrentYTDDuration171782000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember4309825000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember2100237000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember56890000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6466952000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6466952000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember36373000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember36373000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36373000JPY
Transactions with other segmentsPrior1YTDDuration－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