Half-year report · Q2
1973.TEDINET S100UL03
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥359.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥278.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥284.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥255.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥618m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 237464000000 | JPY |
| Current assets | CurrentQuarterInstant | 230330000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13597000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14453000000 | JPY |
| Goodwill | Prior1YearInstant | 85000000 | JPY |
| Goodwill | CurrentQuarterInstant | 52000000 | JPY |
| Other ia | Prior1YearInstant | 3297000000 | JPY |
| Other ia | CurrentQuarterInstant | 3658000000 | JPY |
| Intangible assets | Prior1YearInstant | 3383000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3710000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12962000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13013000000 | JPY |
| Other ioa | Prior1YearInstant | 17590000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16931000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30451000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29842000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47433000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48006000000 | JPY |
| Assets | Prior1YearInstant | 284897000000 | JPY |
| Assets | CurrentQuarterInstant | 278336000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49176000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41411000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1415000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1611000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5351000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5048000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2859000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 163000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 59000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 182000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 197000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 166000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 428000000 | JPY |
| Provision for compensation for damage cl | Prior1YearInstant | 3000000 | JPY |
| Provision for compensation for damage cl | CurrentQuarterInstant | 19000000 | JPY |
| Provision for loss on sales shares of subsidiaries and associates cl | Prior1YearInstant | － | JPY |
| Provision for loss on sales shares of subsidiaries and associates cl | CurrentQuarterInstant | 217000000 | JPY |
| Other cl | Prior1YearInstant | 31440000000 | JPY |
| Other cl | CurrentQuarterInstant | 33667000000 | JPY |
| Current liabilities | Prior1YearInstant | 96826000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 88824000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27663000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27275000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |