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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 13621000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6827000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20448000 | JPY |
| Profit loss | CurrentYTDDuration | 13621000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13621000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20448000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6827000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29872000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16372000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 709000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9859000 | JPY |
| Amortization of customer reletionship ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5434000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5389000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -279000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 503000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 347000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7205000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1473000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | 8941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6427000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 44634000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -14733000 | JPY |
| Increase in other current liabilities ope cf | CurrentYTDDuration | 12819000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 143796000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -503000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18925000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 139916000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4210000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -41439000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 822000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -89590000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -134417000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 16936000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18824000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54812000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -66700000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -61202000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 521268000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 460066000 | JPY |
| Advertising expenses selling expenses | CurrentYTDDuration | 16162000 | JPY |
| Salaries and allowances | CurrentYTDDuration | 236160000 | JPY |
| Provision for bonuse | CurrentYTDDuration | 8623000 | JPY |
| Legal welfare expenses general and administrative expenses | CurrentYTDDuration | 32552000 | 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 |