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Quarterly report · Q2

5843.TEDINET S100TEZ2
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥267m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥257m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥292m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥257m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥173m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥197m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-03-31StandaloneAssets
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Operating cash flow¥40m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥579m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.432023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.452024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.922023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,794,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (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 · 9
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥392m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥409m

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

All source rows · 317
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84535000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember39895000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50202000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember148926000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember127146000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember144109000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1088405000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1089158000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65991000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34006000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember2400000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember305091000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember342062000JPY
Other clPrior1YearInstant_NonConsolidatedMember11556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14595000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2215693000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2280118000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7240000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6808000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27165000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30867000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44807000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51898000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10234000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10724000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember89447000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember100298000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2305141000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2380417000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember347564000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember70228000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember367793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember982270000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1155026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1102499000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1870384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1102499000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1870384000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3407640000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4250802000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1557889000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember584982000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember972907000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember706029000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember266877000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember790000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass