Quarterly report · Q2
6191.TEDINET S100TG1A
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥23.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥982m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥776m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥744m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥790m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥739m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥28.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥178m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥583m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥403m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥991m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥733m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.7 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.32 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.28 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.56 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.55 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.42 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.43 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.01 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥200m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥80m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥41m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥84m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥48m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥715m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥715m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥398m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥365m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥171m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥366m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -583000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -733000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -991000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -121000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 9568000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7993000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 12453000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22388165 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22388565 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22388165 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22388565 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6015000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.269 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1748000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.078 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1173000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1080000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 331000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant | 11679000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.521 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22360600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22388165 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |