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Quarterly report · Q2

4937.TEDINET S100TFBP
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥934m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥900m2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥87m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥209m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥84m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥288m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥84m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥216m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥111m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥111m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥211m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.1bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥809mat 2023-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥773mat 2023-09-30Cons.Net assets
Net assets / equity¥954mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥67m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥130m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.542023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.162024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.242022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.622023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.322022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.522022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥75,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥75,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥200m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥712m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥712m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥75,000
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥154m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue external2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentsegment profit2023-10-01 → 2024-03-31−¥42m
—segment totalrevenue2023-10-01 → 2024-03-31¥934m
—segment totalrevenue external2023-10-01 → 2024-03-31¥934m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥75,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥113m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥188m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥859m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥860m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31−¥386,000
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥399m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue2022-10-01 → 2023-03-31¥41m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue external2022-10-01 → 2023-03-31¥41m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentsegment profit2022-10-01 → 2023-03-31−¥2m
—segment totalrevenue2022-10-01 → 2023-03-31¥900m
—segment totalrevenue external2022-10-01 → 2023-03-31¥901m
—segment totalrevenue intersegment2022-10-01 → 2023-03-31−¥386,000
—segment totalsegment profit2022-10-01 → 2023-03-31¥397m

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

All source rows · 432
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant56000JPY
Subscription rights to sharesCurrentQuarterInstant2335000JPY
Net assetsPrior1YearInstant772888000JPY
Net assetsCurrentQuarterInstant2045135000JPY
Liabilities and net assetsPrior1YearInstant1581432000JPY
Liabilities and net assetsCurrentQuarterInstant3084083000JPY
Net salesPrior1YTDDuration900273000JPY
Net salesCurrentYTDDuration934335000JPY
Cost of salesPrior1YTDDuration180449000JPY
Cost of salesCurrentYTDDuration210797000JPY
Gross profitPrior1YTDDuration719823000JPY
Gross profitCurrentYTDDuration723538000JPY
Selling general and administrative expensesPrior1YTDDuration511100000JPY
Selling general and administrative expensesCurrentYTDDuration810601000JPY
Operating incomePrior1YTDDuration208722000JPY
Operating incomeCurrentYTDDuration-87063000JPY
Interest income noiPrior1YTDDuration782000JPY
Interest income noiCurrentYTDDuration238000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3977000JPY
Gain on bad debts recovered noiPrior1YTDDuration8500000JPY
Gain on bad debts recovered noiCurrentYTDDuration600000JPY
Miscellaneous income noiPrior1YTDDuration173000JPY
Miscellaneous income noiCurrentYTDDuration159000JPY
Non operating incomePrior1YTDDuration9456000JPY
Non operating incomeCurrentYTDDuration4975000JPY
Interest expenses noePrior1YTDDuration1649000JPY
Interest expenses noeCurrentYTDDuration2106000JPY
Taxes and dues noePrior1YTDDuration475000JPY
Taxes and dues noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration105000JPY
Non operating expensesPrior1YTDDuration2125000JPY
Non operating expensesCurrentYTDDuration2212000JPY
Ordinary incomePrior1YTDDuration216054000JPY
Ordinary incomeCurrentYTDDuration-84300000JPY
Income before income taxesPrior1YTDDuration216054000JPY
Income before income taxesCurrentYTDDuration-84300000JPY
Income taxes currentPrior1YTDDuration4910000JPY
Income taxes currentCurrentYTDDuration26669000JPY
Income taxesPrior1YTDDuration4910000JPY
Income taxesCurrentYTDDuration26669000JPY
Profit lossPrior1YTDDuration211143000JPY
Profit lossCurrentYTDDuration-110969000JPY
Profit loss attributable to owners of parentPrior1YTDDuration211143000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-110969000JPY
Profit lossPrior1YTDDuration211143000JPY
Profit lossCurrentYTDDuration-110969000JPY
Comprehensive incomePrior1YTDDuration211143000JPY
Comprehensive incomeCurrentYTDDuration-110969000JPY

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 rounding
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