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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
Valuation difference on available for sale securitiesPrior1YearInstant260000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant320000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-124000000JPY
Valuation and translation adjustmentsPrior1YearInstant159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant230000000JPY
Non controlling interestsPrior1YearInstant65000000JPY
Non controlling interestsCurrentQuarterInstant60000000JPY
Net assetsPrior1YearInstant20698000000JPY
Net assetsCurrentQuarterInstant21886000000JPY
Liabilities and net assetsPrior1YearInstant36241000000JPY
Liabilities and net assetsCurrentQuarterInstant47361000000JPY
Net salesPrior1YTDDuration21640000000JPY
Net salesCurrentYTDDuration21706000000JPY
Cost of salesPrior1YTDDuration14618000000JPY
Cost of salesCurrentYTDDuration14591000000JPY
Gross profitPrior1YTDDuration7022000000JPY
Gross profitCurrentYTDDuration7114000000JPY
Selling general and administrative expensesPrior1YTDDuration4046000000JPY
Selling general and administrative expensesCurrentYTDDuration4440000000JPY
Operating incomePrior1YTDDuration2975000000JPY
Operating incomeCurrentYTDDuration2674000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Insurance income noiPrior1YTDDuration23000000JPY
Insurance income noiCurrentYTDDuration1000000JPY
House rent income noiPrior1YTDDuration2000000JPY
House rent income noiCurrentYTDDuration7000000JPY
Compensation income noiPrior1YTDDuration109000000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration22000000JPY
Subsidy income noiCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Miscellaneous income noiPrior1YTDDuration43000000JPY
Miscellaneous income noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration208000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Foreign exchange losses noePrior1YTDDuration37000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration12000000JPY
Miscellaneous loss noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration64000000JPY

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