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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
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember1226000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember228000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2245000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember573000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember184000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember11459000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12225000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember256896000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256896000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember138215000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-54075000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember84140000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember172756000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256896000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember20485000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember76578000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-31984000JPY
Increase decrease in provision for fulfillment of guarantees ope cfCurrentYTDDuration_NonConsolidatedMember36971000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3702000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7091000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember573000JPY
Decrease increase in accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1700000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-88995000JPY
Decrease increase in right to reimbursement ope cfCurrentYTDDuration_NonConsolidatedMember-190175000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember16963000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember752000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-16755000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember90390000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-572000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-50204000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember39627000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1293000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-23563000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2879000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-27736000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-13000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-432000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember595129000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2372000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember579325000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember591215000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1729700000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2320916000JPY
Salaries and allowances cos exp oaCurrentYTDDuration_NonConsolidatedMember190253000JPY
Provision for bonuse sgaCurrentYTDDuration_NonConsolidatedMember32392000JPY
Provision for accrued director s severance remuneration etc by category of directors and other officersCurrentYTDDuration_NonConsolidatedMember7091000JPY
Retirement benefit expensesCurrentYTDDuration_NonConsolidatedMember7256000JPY

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