Quarterly report · Q2
7527.TEDINET S100TE3D
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥87m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥57m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥82m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥127m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥869m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥498m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥677,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-03-31 | Cons. | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥367m |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥875m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥439m |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥318,000 |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥318,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥318,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenditures from liquidation of subsidiary fin cf | Prior1YTDDuration | － | JPY |
| Expenditures from liquidation of subsidiary fin cf | CurrentYTDDuration | -7177000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -152246000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -677000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169604000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -279612000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -160000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -484721000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 337320000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1949892000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1762904000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1465170000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2100225000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 69613000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 67404000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 80071000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 65638000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 67242000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 67242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 1190678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 439305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1629984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1629984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 318000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 318000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 318000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 1190678000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 439623000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_ReportableSegmentsMember | 1630302000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1630302000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 55472000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | -50620000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_ReportableSegmentsMember | 4852000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -165000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02858-000TechnologyReportableSegmentMember | 875044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02858-000OpenInnovationReportableSegmentMember | 367359000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |