Quarterly report · Q2
4958.TEDINET S100TEJG
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥141.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥118.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.74 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.39 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.16 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.35 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.4 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥19.8bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥18.5bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.3bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥69m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥19.3bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥18.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥196m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥32.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31313000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3728000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4555000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -303000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7798000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 109426000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 118815000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116319000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 129816000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141076000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3932000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5295000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28313000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29957000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42708154 |
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 rounding |
| 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 |