Quarterly report · Q2
9552.TEDINET S100TE12
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.26 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.49 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.29 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥43m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥43m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥4m |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3874560000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8526493000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8642517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2284863000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4937515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4484500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1567057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3173301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2646864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1567057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3173301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2646864000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4501222000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8838283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5599632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5934653000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11977244000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8327462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1617342000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3445208000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3959791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -186080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -116114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -400202000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 43444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -110481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5395514000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10802967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7430428000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58566000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58566000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58566000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58566000 |
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 rounding |
| balance sheet identity | pass |
| 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 |