Quarterly report · Q2
9562.TEDINET S100TEN2
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥537m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥500m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥460m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.51 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.24 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥617m | 2022-10-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2022-10-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥932m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥943m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥689m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥670m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥521m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥608m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥188m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | Standalone | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥657m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E37957-000IT Service Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E37957-000IT Service Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E37957-000IT Service Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥40m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥807m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥805m |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 402200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3640 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 30200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 17700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 663700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1103600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1104900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11036 | |
| Cash and deposits | CurrentQuarterInstant | 499908000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 177701000 | JPY |
| Work in process | CurrentQuarterInstant | 4727000 | JPY |
| Supplies | CurrentQuarterInstant | 73000 | JPY |
| Other ca | CurrentQuarterInstant | 28276000 | JPY |
| Current assets | CurrentQuarterInstant | 710687000 | JPY |
| Buildings | CurrentQuarterInstant | 21929000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1372000 | JPY |
| Buildings net | CurrentQuarterInstant | 20557000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 16310000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5776000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10534000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31091000 | JPY |
| Software | CurrentQuarterInstant | 45800000 | JPY |
| Goodwill | CurrentQuarterInstant | 88732000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 400533000 | JPY |
| Investments in capital | CurrentQuarterInstant | 60000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |