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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
MetricValuePeriodScopeSource row
Revenue¥805m2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥30m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥30m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥30m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥20m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥14m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥1.3bnat 2024-03-31Cons.Assets
Total liabilities¥537mat 2024-03-31Cons.Liabilities
Net assets / equity¥798mat 2024-03-31Cons.Net assets
Cash and deposits¥500mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥460mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥140m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥134m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.512023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.242023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥617m2022-10-01 → 2023-03-31StandaloneNet sales (5-year summary)
Ordinary income¥76m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Net income¥53m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥36m2022-10-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥932mat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥943mat 2023-03-31StandaloneTotal assets (5-year summary)
Net assets / equity¥689mat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥670mat 2023-03-31StandaloneNet assets (5-year summary)
Cash & equivalents¥521mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥608mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥44m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥188m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.732022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.112022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-03-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥47m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥657m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥655m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥117m
jpcrp040300-q2r_E37957-000IT Service Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥150m
jpcrp040300-q2r_E37957-000IT Service Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥150m
jpcrp040300-q2r_E37957-000IT Service Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥40m
—segment totalrevenue2023-10-01 → 2024-03-31¥807m
—segment totalrevenue external2023-10-01 → 2024-03-31¥805m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥2m
—segment totalsegment profit2023-10-01 → 2024-03-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥805m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥805m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥30m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant47665000JPY
Deferred tax assetsCurrentQuarterInstant8455000JPY
Other ioaCurrentQuarterInstant136442000JPY
Investments and other assetsCurrentQuarterInstant192623000JPY
Noncurrent assetsCurrentQuarterInstant624247000JPY
Bond issuance cost daCurrentQuarterInstant326000JPY
Deferred assetsCurrentQuarterInstant326000JPY
AssetsCurrentQuarterInstant1335261000JPY
Accounts payable tradeCurrentQuarterInstant29166000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Current portion of long term loans payableCurrentQuarterInstant39646000JPY
Income taxes payableCurrentQuarterInstant33588000JPY
Contract liabilitiesCurrentQuarterInstant73801000JPY
Provision for bonusesCurrentQuarterInstant15260000JPY
Other clCurrentQuarterInstant102218000JPY
Current liabilitiesCurrentQuarterInstant323682000JPY
Long term loans payableCurrentQuarterInstant22239000JPY
Provision for directors retirement benefitsCurrentQuarterInstant85726000JPY
Deferred tax liabilitiesCurrentQuarterInstant105424000JPY
Noncurrent liabilitiesCurrentQuarterInstant213390000JPY
LiabilitiesCurrentQuarterInstant537072000JPY
Capital stockCurrentQuarterInstant208205000JPY
Capital surplusCurrentQuarterInstant165805000JPY
Retained earningsCurrentQuarterInstant279842000JPY
Treasury stockCurrentQuarterInstant-72000JPY
Shareholders equityCurrentQuarterInstant653780000JPY
Non controlling interestsCurrentQuarterInstant144408000JPY
Net assetsCurrentQuarterInstant798188000JPY
Liabilities and net assetsCurrentQuarterInstant1335261000JPY
Net salesCurrentYTDDuration804896000JPY
Cost of salesCurrentYTDDuration303707000JPY
Gross profitCurrentYTDDuration501189000JPY
Selling general and administrative expensesCurrentYTDDuration471512000JPY
Operating incomeCurrentYTDDuration29677000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiCurrentYTDDuration275000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration328000JPY
Other noiCurrentYTDDuration445000JPY
Non operating incomeCurrentYTDDuration1053000JPY
Interest expenses noeCurrentYTDDuration487000JPY
Interest on bonds noeCurrentYTDDuration16000JPY
Amortization of bond issuance cost noeCurrentYTDDuration347000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesCurrentYTDDuration857000JPY
Ordinary incomeCurrentYTDDuration29872000JPY
Income before income taxesCurrentYTDDuration29872000JPY
Income taxes currentCurrentYTDDuration27905000JPY
Income taxes deferredCurrentYTDDuration-11654000JPY
Income taxesCurrentYTDDuration16251000JPY

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 identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass