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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
Net salesPrior1YTDDuration22889000000JPY
Net salesCurrentYTDDuration22497000000JPY
Cost of salesPrior1YTDDuration17482000000JPY
Cost of salesCurrentYTDDuration17281000000JPY
Gross profitPrior1YTDDuration5406000000JPY
Gross profitCurrentYTDDuration5215000000JPY
Selling general and administrative expensesPrior1YTDDuration4500000000JPY
Selling general and administrative expensesCurrentYTDDuration4603000000JPY
Operating incomePrior1YTDDuration905000000JPY
Operating incomeCurrentYTDDuration612000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration22000000JPY
Subsidy income noi bountyPrior1YTDDuration4000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration12000000JPY
Miscellaneous income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration36000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Commission fee noePrior1YTDDuration49000000JPY
Commission fee noeCurrentYTDDuration77000000JPY
Foreign exchange losses noePrior1YTDDuration141000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration122000000JPY
Equity in losses of affiliates noeCurrentYTDDuration89000000JPY
Leave allowance noePrior1YTDDuration4000000JPY
Leave allowance noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration111000000JPY
Non operating expensesPrior1YTDDuration495000000JPY
Non operating expensesCurrentYTDDuration378000000JPY
Ordinary incomePrior1YTDDuration455000000JPY
Ordinary incomeCurrentYTDDuration269000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Gain on transfer of business eiPrior1YTDDuration0JPY
Gain on transfer of business eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY

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