Half-year report · Q2
2317.TEDINET S100UPV4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥428m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥188m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥804m |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000Next Generation Mobility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05283-000Next Generation Mobility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05283-000Next Generation Mobility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥812m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥514m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥449m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥206m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥967m |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05283-000D Xand Subscription Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥159m |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E05283-000I Tand DX Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05283-000Next Generation Mobility Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000Next Generation Mobility Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000Next Generation Mobility Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥803m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 正志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37521000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40092000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4334000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7451000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36239000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30720000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38601000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50360000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45324000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3457000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9036000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26938000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30092000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 425880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 425880000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 104047200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2891 |
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 |