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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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥39.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥21.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.0bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.7bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.7bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥47.4bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-09-30Cons.Assets
Total assets¥43.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥21.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥432m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥185.972023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.382024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.132022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.292023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥81m
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2023-10-01 → 2024-03-31¥20.8bn
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2023-10-01 → 2024-03-31¥20.8bn
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2023-10-01 → 2024-03-31¥427m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2023-10-01 → 2024-03-31¥426m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2023-10-01 → 2024-03-31¥555m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2023-10-01 → 2024-03-31¥474m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥81m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥95m
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2023-03-31¥21.0bn
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2023-03-31¥21.0bn
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2023-03-31¥341m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2023-03-31¥341m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2023-03-31¥377m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2023-03-31¥281m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥95m

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

All source rows · 582
ItemContextValueUnit
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentQuarterInstant1135000000JPY
Accrued expensesPrior1YearInstant1974000000JPY
Accrued expensesCurrentQuarterInstant1348000000JPY
Advances received on uncompleted contractsPrior1YearInstant2099000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant2399000000JPY
Provision for bonusesPrior1YearInstant509000000JPY
Provision for bonusesCurrentQuarterInstant388000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant122000000JPY
Provision for loss on order received clCurrentQuarterInstant53000000JPY
Provision for loss on guarantees clPrior1YearInstant－JPY
Provision for loss on guarantees clCurrentQuarterInstant58000000JPY
Other provision clPrior1YearInstant－JPY
Other provision clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant1070000000JPY
Other clCurrentQuarterInstant1347000000JPY
Current liabilitiesPrior1YearInstant9530000000JPY
Current liabilitiesCurrentQuarterInstant19620000000JPY
Long term loans payablePrior1YearInstant2431000000JPY
Long term loans payableCurrentQuarterInstant2047000000JPY
Lease obligations nclPrior1YearInstant397000000JPY
Lease obligations nclCurrentQuarterInstant374000000JPY
Deferred tax liabilitiesPrior1YearInstant82000000JPY
Deferred tax liabilitiesCurrentQuarterInstant123000000JPY
Provision for share based remuneration nclPrior1YearInstant77000000JPY
Provision for share based remuneration nclCurrentQuarterInstant85000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2895000000JPY
Net defined benefit liabilityCurrentQuarterInstant2980000000JPY
Asset retirement obligations nclPrior1YearInstant106000000JPY
Asset retirement obligations nclCurrentQuarterInstant170000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant6012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5854000000JPY
LiabilitiesPrior1YearInstant15543000000JPY
LiabilitiesCurrentQuarterInstant25474000000JPY
Capital stockPrior1YearInstant3107000000JPY
Capital stockCurrentQuarterInstant3107000000JPY
Capital surplusPrior1YearInstant5306000000JPY
Capital surplusCurrentQuarterInstant5307000000JPY
Retained earningsPrior1YearInstant12745000000JPY
Retained earningsCurrentQuarterInstant13660000000JPY
Treasury stockPrior1YearInstant-686000000JPY
Treasury stockCurrentQuarterInstant-479000000JPY
Shareholders equityPrior1YearInstant20473000000JPY
Shareholders equityCurrentQuarterInstant21596000000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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