Half-year report · Q2
2332.TEDINET S100UOXD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 37
| 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 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥418m |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥450,000 |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥829m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥450,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥450,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥687,000 |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥679m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 324990 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 293415 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0547 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 268710 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 254000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 167200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 119949 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant | 2830674 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 127900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5318100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5487768 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.023 | |
| Cash and deposits | Prior1YearInstant | 2914570000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2954874000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3209986000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3029012000 | JPY |
| Short term investment securities | Prior1YearInstant | 80941000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 91536000 | JPY |
| Money held in trust ca | Prior1YearInstant | 200000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 200000000 | JPY |
| Work in process | Prior1YearInstant | 3338000 | JPY |
| Work in process | CurrentQuarterInstant | 3252000 | JPY |
| Other ca | Prior1YearInstant | 266974000 | JPY |
| Other ca | CurrentQuarterInstant | 192761000 | 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 rounding |
| 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 |