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Quarterly report · Q2

9941.TEDINET S100TFMM
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥106m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥93,0002022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥80m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥80m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥60m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥39m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥7.9bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥746mat 2024-03-31StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥493mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥383m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92,0002022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥197m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.162023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.12022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.282023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.032023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-03-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥75m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-03-31¥319m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥319m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2023-10-01 → 2024-03-31¥6.1bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.1bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥103m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥31m

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

All source rows · 433
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1250977000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4230175000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4258725000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember9270000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember11740000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1367505000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1300708000JPY
Other caPrior1YearInstant_NonConsolidatedMember790760000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember460284000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7070860000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7282438000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember222030000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember220370000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2859000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3057000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember372942000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember373685000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember597832000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember597113000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7668693000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7879551000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember866085000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember800503000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5771564000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5968131000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember165258000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember172160000JPY
Other clPrior1YearInstant_NonConsolidatedMember34385000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember49598000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6837293000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6990394000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102601000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104988000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40748000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38374000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember143350000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember143363000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6980644000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7133757000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember157792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember246914000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember307170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember661530000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember721787000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember11679000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass