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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 7859000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11006000 | JPY |
| Investments and other assets | Prior1YearInstant | 597999000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 610218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 673610000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 768637000 | JPY |
| Assets | Prior1YearInstant | 8327462000 | JPY |
| Assets | CurrentQuarterInstant | 11977244000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45435000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41940000 | JPY |
| Income taxes payable | Prior1YearInstant | 1572255000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1768593000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 447124000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 427225000 | JPY |
| Other cl | Prior1YearInstant | 607807000 | JPY |
| Other cl | CurrentQuarterInstant | 865091000 | JPY |
| Current liabilities | Prior1YearInstant | 2672622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3102850000 | JPY |
| Long term loans payable | Prior1YearInstant | 48415000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27445000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6791000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36110000 | JPY |
| Liabilities | Prior1YearInstant | 2727829000 | JPY |
| Liabilities | CurrentQuarterInstant | 3138961000 | JPY |
| Capital stock | Prior1YearInstant | 629678000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 629668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1275002000 | JPY |
| Retained earnings | Prior1YearInstant | 4340136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7513437000 | JPY |
| Treasury stock | Prior1YearInstant | -774000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1081000 | JPY |
| Shareholders equity | Prior1YearInstant | 5598708000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8837359000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 924000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 924000 | JPY |
| Net assets | Prior1YearInstant | 5599632000 | JPY |
| Net assets | CurrentQuarterInstant | 8838283000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8327462000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11977244000 | JPY |
| Net sales | Prior1YTDDuration | 3874560000 | JPY |
| Net sales | CurrentYTDDuration | 8526493000 | JPY |
| Cost of sales | Prior1YTDDuration | 757906000 | JPY |
| Cost of sales | CurrentYTDDuration | 1969641000 | JPY |
| Gross profit | Prior1YTDDuration | 3116654000 | JPY |
| Gross profit | CurrentYTDDuration | 6556851000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 829291000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1618658000 | 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 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 |