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Half-year report · Q2

2323.TEDINET S100USII
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥455m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥332m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥21m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥77m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥29m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥82m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥48m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥82m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Net assets / equity¥825mat 2024-09-30StandaloneNet assets
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥632mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥685mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥615mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.152024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,549,020at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-09-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥88m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥308m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥308m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥455m
—segment totalrevenue external2024-04-01 → 2024-09-30¥455m
—segment totalsegment profit2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥455m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥332m
—segment totalrevenue external2023-04-01 → 2023-09-30¥332m
—segment totalsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥21m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember196626000JPY
Work in processPrior1YearInstant_NonConsolidatedMember380000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3581000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember889000JPY
Other caPrior1YearInstant_NonConsolidatedMember12386000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48745000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-172000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember813822000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember935125000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3128000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2928000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember124948000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1067250000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1268000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1115000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember155000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember122000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember771000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Customer related intangible assetsCurrentQuarterInstant_NonConsolidatedMember155156000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember126372000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1224415000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember16100000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember16100000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27560000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember774316000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember773646000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21541000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember25039000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-774316000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-773646000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember65202000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41139000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember194702000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1268483000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1008524000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2203609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41292000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember76578000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember63761000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember209288000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1954000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4144000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3503000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21515000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass