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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 21000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 69000000 | JPY |
| Non operating income | CurrentYTDDuration | 81000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 206000000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 82000000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 14000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 103000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 245000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4334000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5410000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4334000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5400000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1327000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1570000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 123000000 | JPY |
| Income taxes | Prior1YTDDuration | 1359000000 | JPY |
| Income taxes | CurrentYTDDuration | 1693000000 | JPY |
| Profit loss | Prior1YTDDuration | 2974000000 | JPY |
| Profit loss | CurrentYTDDuration | 3707000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2976000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3726000000 | JPY |
| Profit loss | Prior1YTDDuration | 2974000000 | JPY |
| Profit loss | CurrentYTDDuration | 3707000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 170000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -48000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3144000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3658000000 | 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 |