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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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember6458000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11679000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6458000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14839000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember17549000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember688049000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember745794000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7668693000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7879551000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9565994000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9571756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9343479000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9210929000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember222514000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember360827000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember222607000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember255133000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-93000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105694000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5129000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember6739000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1292000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember294000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6421000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7033000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27835000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27839000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember7726000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4918000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4687000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40480000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32617000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-34151000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember80110000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-34151000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80110000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4159000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20247000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-322000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember562000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-70000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4721000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19854000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-38873000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember60256000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-34151000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80110000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3747000JPY

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