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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
Ordinary incomePrior1YTDDuration3099000000JPY
Ordinary incomeCurrentYTDDuration2694000000JPY
Income before income taxesPrior1YTDDuration3099000000JPY
Income before income taxesCurrentYTDDuration2694000000JPY
Income taxes currentPrior1YTDDuration771000000JPY
Income taxes currentCurrentYTDDuration1064000000JPY
Income taxes deferredPrior1YTDDuration306000000JPY
Income taxes deferredCurrentYTDDuration-24000000JPY
Income taxesPrior1YTDDuration1078000000JPY
Income taxesCurrentYTDDuration1040000000JPY
Profit lossPrior1YTDDuration2021000000JPY
Profit lossCurrentYTDDuration1654000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2026000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1659000000JPY
Profit lossPrior1YTDDuration2021000000JPY
Profit lossCurrentYTDDuration1654000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-63000000JPY
Other comprehensive incomeCurrentYTDDuration70000000JPY
Comprehensive incomePrior1YTDDuration1957000000JPY
Comprehensive incomeCurrentYTDDuration1725000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1964000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1729000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Income before income taxesPrior1YTDDuration3099000000JPY
Income before income taxesCurrentYTDDuration2694000000JPY
Depreciation and amortization ope cfPrior1YTDDuration215000000JPY
Depreciation and amortization ope cfCurrentYTDDuration240000000JPY
Amortization of goodwill ope cfPrior1YTDDuration57000000JPY
Amortization of goodwill ope cfCurrentYTDDuration61000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-13000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration87000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration23000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration24000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-873000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-120000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-26000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-18000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-18000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration11000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration8000000JPY

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