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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 549000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 409000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4563000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4929000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -497000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -116000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -101000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -44000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 39000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -83000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -59000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1602000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -140000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -134000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 124000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2508000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -432000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 9300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -163000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -351000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 125000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -611000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -644000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -43000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other payments fin cf | Prior1YTDDuration | -36000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8810000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8398000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1732000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3045000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7413000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7031000000 | 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 |