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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
Provision for bonusesPrior1YearInstant23000000JPY
Provision for bonusesCurrentQuarterInstant17000000JPY
Provision for loss on sub lease contracts clPrior1YearInstant17000000JPY
Provision for loss on sub lease contracts clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant3093000000JPY
Other clCurrentQuarterInstant3114000000JPY
Current liabilitiesPrior1YearInstant13326000000JPY
Current liabilitiesCurrentQuarterInstant13530000000JPY
Long term loans payablePrior1YearInstant13338000000JPY
Long term loans payableCurrentQuarterInstant12229000000JPY
Provision for loss on sub lease contracts nclPrior1YearInstant1000000JPY
Provision for loss on sub lease contracts nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant246000000JPY
Net defined benefit liabilityCurrentQuarterInstant247000000JPY
Asset retirement obligations nclPrior1YearInstant105000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Long term lease depositedPrior1YearInstant1184000000JPY
Long term lease depositedCurrentQuarterInstant1158000000JPY
Long term guarantee depositedPrior1YearInstant142000000JPY
Long term guarantee depositedCurrentQuarterInstant147000000JPY
Other nclPrior1YearInstant2030000000JPY
Other nclCurrentQuarterInstant1673000000JPY
Noncurrent liabilitiesPrior1YearInstant17049000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15561000000JPY
LiabilitiesPrior1YearInstant30376000000JPY
LiabilitiesCurrentQuarterInstant29092000000JPY
Capital stockPrior1YearInstant8021000000JPY
Capital stockCurrentQuarterInstant8039000000JPY
Capital surplusPrior1YearInstant819000000JPY
Capital surplusCurrentQuarterInstant838000000JPY
Retained earningsPrior1YearInstant-2365000000JPY
Retained earningsCurrentQuarterInstant-2902000000JPY
Treasury stockPrior1YearInstant-1853000000JPY
Treasury stockCurrentQuarterInstant-1853000000JPY
Shareholders equityPrior1YearInstant4621000000JPY
Shareholders equityCurrentQuarterInstant4121000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant-322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-335000000JPY
Valuation and translation adjustmentsPrior1YearInstant-286000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-315000000JPY
Subscription rights to sharesPrior1YearInstant22000000JPY
Subscription rights to sharesCurrentQuarterInstant23000000JPY
Non controlling interestsPrior1YearInstant210000000JPY
Non controlling interestsCurrentQuarterInstant209000000JPY
Net assetsPrior1YearInstant4567000000JPY
Net assetsCurrentQuarterInstant4040000000JPY
Liabilities and net assetsPrior1YearInstant34944000000JPY
Liabilities and net assetsCurrentQuarterInstant33132000000JPY

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