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 |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 143000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9145000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10219000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1461000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1514000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 90000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 86000000 | JPY |
| Provision for loss on compensation sga | Prior1YTDDuration | -1000000 | JPY |
| Provision for loss on compensation sga | CurrentYTDDuration | 28000000 | JPY |
| Provision for loss on guarantees sga | Prior1YTDDuration | － | JPY |
| Provision for loss on guarantees sga | CurrentYTDDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 21016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 281000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21640000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 21016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 377000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 341000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21736000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Net sales | Prior1YTDDuration | 21640000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 6872000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 123000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 30000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7025000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Gross profit | Prior1YTDDuration | 7022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | 20804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 474000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21706000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21706000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81000000 | 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 |