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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥612m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥905m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥269m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥4m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥323m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.46 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | 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 · 46
| 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 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥375m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥392m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥18.1bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥18.1bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥412m |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥113m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥22.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥423m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥302m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥410m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥437m |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥93m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥22.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥465m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -356000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -358000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -162000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -193000000 | JPY |
| Proceeds from sales and redemption by installment payment fin cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales and redemption by installment payment fin cf | CurrentYTDDuration | － | JPY |
| Repayments of sale and installment back transaction fin cf | Prior1YTDDuration | -110000000 | JPY |
| Repayments of sale and installment back transaction fin cf | CurrentYTDDuration | -97000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1457000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1584000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -223000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1669000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8312000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8894000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8089000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7225000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2101000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2075000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 53000000 | JPY |
| Amortization of goodwill | Prior1YTDDuration | 376000000 | JPY |
| Amortization of goodwill | CurrentYTDDuration | 373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05174-000PlatformReportableSegmentMember | 18389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05174-000TechnologyReportableSegmentMember | 3661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05174-000PlatformReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05174-000TechnologyReportableSegmentMember | 437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 465000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 455000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -455000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05174-000PlatformReportableSegmentMember | 18417000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05174-000TechnologyReportableSegmentMember | 4099000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22516000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 828000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23345000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -455000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |