Quarterly report · Q2
9248.TEDINET S100TFRJ
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥432m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.97 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.38 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.29 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥81m |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥20.8bn |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥20.8bn |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥427m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥426m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥555m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥474m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥95m |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥21.0bn |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥21.0bn |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 890000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0961 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 890000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0961 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 276000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant | 3646000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 436000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8969000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9416000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 154200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 281800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 436000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 154200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 281800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 436000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0463 | |
| Cash and deposits | Prior1YearInstant | 7289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10509000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 13921000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 21936000000 | JPY |
| Merchandise | Prior1YearInstant | 3000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1447000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1585000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 490000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 314000000 | 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 |