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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -591000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -920000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -143000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -222000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -31000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2810000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1990000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1635000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1258000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -115000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 25000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 34000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3421000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3645000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -25000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -25000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -121000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -89000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 586000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5263000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4429000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 51000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3947000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 20202000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68549000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73507000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 72497000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 93709000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 10266000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 10593000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 554000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00210-000DXSolutionsReportableSegmentsMember | 58939000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00210-000NetworkSolutionsReportableSegmentsMember | 45454000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00210-000EnvironmentalAndSocialSolutionsReportableSegmentsMember | 46845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 155195000000 | 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 |