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Quarterly report · Q2

8889.TEDINET S100TDYN
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥45.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥612m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥905m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥269m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥455m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥120m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥385m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥184m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥182m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥4m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥33.1bnat 2024-03-31Cons.Assets
Total assets¥34.9bnat 2023-09-30Cons.Assets
Total assets¥35.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥30.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥323m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥409m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.452024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.012022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.462022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2023-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥375m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥423m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥423m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥392m
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue2023-10-01 → 2024-03-31¥18.1bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue external2023-10-01 → 2024-03-31¥18.1bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥10m
jpcrp040300-q2r_E05174-000Platformreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue2023-10-01 → 2024-03-31¥4.0bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.5bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥412m
jpcrp040300-q2r_E05174-000Technologyreportable segmentsegment profit2023-10-01 → 2024-03-31−¥113m
—segment totalrevenue2023-10-01 → 2024-03-31¥22.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥21.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥423m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥423m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥302m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥455m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥455m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥410m
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥18.4bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥18.4bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥27m
jpcrp040300-q2r_E05174-000Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.7bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥437m
jpcrp040300-q2r_E05174-000Technologyreportable segmentsegment profit2022-10-01 → 2023-03-31¥93m
—segment totalrevenue2022-10-01 → 2023-03-31¥22.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥22.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥465m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.3bn

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

All source rows · 595
ItemContextValueUnit
Short term loans receivablePrior1YearInstant858000000JPY
Short term loans receivableCurrentQuarterInstant869000000JPY
Accounts receivable otherPrior1YearInstant1670000000JPY
Accounts receivable otherCurrentQuarterInstant1807000000JPY
Other caPrior1YearInstant1307000000JPY
Other caCurrentQuarterInstant1475000000JPY
Allowance for doubtful accounts caPrior1YearInstant-417000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-455000000JPY
Current assetsPrior1YearInstant16756000000JPY
Current assetsCurrentQuarterInstant15883000000JPY
Buildings and structures netPrior1YearInstant1680000000JPY
Buildings and structures netCurrentQuarterInstant1604000000JPY
LandPrior1YearInstant411000000JPY
LandCurrentQuarterInstant412000000JPY
Other net ppePrior1YearInstant223000000JPY
Other net ppeCurrentQuarterInstant207000000JPY
Property plant and equipmentPrior1YearInstant2316000000JPY
Property plant and equipmentCurrentQuarterInstant2224000000JPY
GoodwillPrior1YearInstant4844000000JPY
GoodwillCurrentQuarterInstant4519000000JPY
Other iaPrior1YearInstant4689000000JPY
Other iaCurrentQuarterInstant4427000000JPY
Intangible assetsPrior1YearInstant9533000000JPY
Intangible assetsCurrentQuarterInstant8947000000JPY
Lease and guarantee depositsPrior1YearInstant2630000000JPY
Lease and guarantee depositsCurrentQuarterInstant2623000000JPY
Deferred tax assetsPrior1YearInstant671000000JPY
Deferred tax assetsCurrentQuarterInstant762000000JPY
Other ioaPrior1YearInstant3522000000JPY
Other ioaCurrentQuarterInstant3208000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-487000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-517000000JPY
Investments and other assetsPrior1YearInstant6337000000JPY
Investments and other assetsCurrentQuarterInstant6076000000JPY
Noncurrent assetsPrior1YearInstant18187000000JPY
Noncurrent assetsCurrentQuarterInstant17249000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant34944000000JPY
AssetsCurrentQuarterInstant33132000000JPY
Accounts payable tradePrior1YearInstant1814000000JPY
Accounts payable tradeCurrentQuarterInstant1730000000JPY
Short term loans payablePrior1YearInstant983000000JPY
Short term loans payableCurrentQuarterInstant1159000000JPY
Current portion of long term loans payablePrior1YearInstant2903000000JPY
Current portion of long term loans payableCurrentQuarterInstant2951000000JPY
Income taxes payablePrior1YearInstant532000000JPY
Income taxes payableCurrentQuarterInstant408000000JPY
Advance rent clPrior1YearInstant3958000000JPY
Advance rent clCurrentQuarterInstant4130000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass