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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
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥64.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥4.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.6bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.5bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥141.1bnat 2024-03-31Cons.Assets
Total assets¥139.1bnat 2023-09-30Cons.Assets
Total assets¥129.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥118.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥109.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.742023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.392024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.162022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.652022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.352023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.432023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.42022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥43m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2023-10-01 → 2024-03-31¥1.8bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2023-10-01 → 2024-03-31¥19.8bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2023-10-01 → 2024-03-31¥18.5bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.4bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2023-10-01 → 2024-03-31¥7.3bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2023-10-01 → 2024-03-31¥7.2bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥132m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2023-10-01 → 2024-03-31¥69m
—segment totalrevenue2023-10-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥33.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥62m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2023-03-31¥7.0bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥91m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2023-03-31¥19.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2023-03-31¥18.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2023-03-31¥6.2bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2023-03-31¥6.1bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥78m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2023-03-31−¥196m
—segment totalrevenue2022-10-01 → 2023-03-31¥32.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥31.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.5bn

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

All source rows · 495
ItemContextValueUnit
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration306000000JPY
Non operating incomeCurrentYTDDuration290000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration146000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration162000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration3728000000JPY
Ordinary incomeCurrentYTDDuration4555000000JPY
Gain on sales of investment securities eiPrior1YTDDuration253000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration253000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration3947000000JPY
Income before income taxesCurrentYTDDuration4532000000JPY
Income taxesPrior1YTDDuration1122000000JPY
Income taxesCurrentYTDDuration1333000000JPY
Profit lossPrior1YTDDuration2824000000JPY
Profit lossCurrentYTDDuration3198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2824000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3198000000JPY
Profit lossPrior1YTDDuration2824000000JPY
Profit lossCurrentYTDDuration3198000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration135000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-249000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3288000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration762000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration-3127000000JPY
Other comprehensive incomeCurrentYTDDuration542000000JPY
Comprehensive incomePrior1YTDDuration-303000000JPY
Comprehensive incomeCurrentYTDDuration3741000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-303000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3741000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3947000000JPY
Income before income taxesCurrentYTDDuration4532000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1786000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1936000000JPY

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 rounding
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