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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥700m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥332m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥21m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥77m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥29m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥387m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥825m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥678m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥615m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥288m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.15 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,549,020 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2023-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥88m |
| jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥308m |
| jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E05302-000DX Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E05302-000DX Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E05302-000DX Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥455m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥455m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E05302-000DX Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E05302-000DX Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E05302-000DX Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥332m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥332m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 49000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2081000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -5131000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 20425000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -580000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 86641000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 33185000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -498000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1720000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -771000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 63000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration_NonConsolidatedMember | -1130493000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration_NonConsolidatedMember | -43750000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -7500000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -647000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -3401000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1232504000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -9166000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 959470000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -53896000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -106827000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 149945000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -92000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -229000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -63154000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1002358000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 20084000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -196960000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 210767000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 657927000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration_NonConsolidatedMember | 72396000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration_NonConsolidatedMember | 154484000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 303249000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 615451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember | 273000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |