Quarterly report · Q2
7372.TEDINET S100TD1D
Period2023-10-01 → 2024-03-31
Filed2024-05-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥985m | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥5.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥177m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥555m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥136m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥199m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥764m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥491m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥18m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥92m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥128m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥492m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥128m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥335m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥6m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥13.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥494m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥914m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥391m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥641m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥733m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥443m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥521m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥635m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.01 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.16 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.79 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥978m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥978m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥195m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥174m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥978m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥978m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥195m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥752,000 |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥553m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥15m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥553m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 662
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | 6877000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 155384000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2744166000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2503844000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 48381000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -589763000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4862012000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4862012000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 491277000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 135863000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 396104000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 439539000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3876000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -5996000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 67387000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 56235000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1YTDDuration | 703000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | CurrentYTDDuration | 316000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -107615000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -6000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -16318000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6310000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 20234000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3159000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 57379000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -23743000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | Prior1YTDDuration | -9649000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | CurrentYTDDuration | 11825000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1496000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -22289000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 894131000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 582275000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -46270000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -52871000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -206373000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -138594000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 641495000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 390814000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -310747000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -174217000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -134714000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -15310000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2105000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 5580000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -443357000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -183948000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2334000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |