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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥497m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥535m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥535m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥487m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥356m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥356m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥327m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.1bnat 2024-09-30Cons.Assets
Total assets¥9.5bnat 2024-03-31Cons.Assets
Total assets¥8.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥292m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥709m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥252m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥418m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥450,000
jpcrp040300-q2r_E05310-000System Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥829m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥450,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥450,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥687,000
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥679m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 471
ItemContextValueUnit
Current assetsPrior1YearInstant6675811000JPY
Current assetsCurrentQuarterInstant6471436000JPY
Property plant and equipmentPrior1YearInstant220638000JPY
Property plant and equipmentCurrentQuarterInstant216214000JPY
Customer related assets iaPrior1YearInstant463070000JPY
Customer related assets iaCurrentQuarterInstant442022000JPY
GoodwillPrior1YearInstant229437000JPY
GoodwillCurrentQuarterInstant191198000JPY
Other iaPrior1YearInstant15157000JPY
Other iaCurrentQuarterInstant13238000JPY
Intangible assetsPrior1YearInstant707665000JPY
Intangible assetsCurrentQuarterInstant646458000JPY
Investment securitiesPrior1YearInstant998214000JPY
Investment securitiesCurrentQuarterInstant842088000JPY
Other ioaPrior1YearInstant858168000JPY
Other ioaCurrentQuarterInstant935292000JPY
Investments and other assetsPrior1YearInstant1856382000JPY
Investments and other assetsCurrentQuarterInstant1777380000JPY
Noncurrent assetsPrior1YearInstant2784686000JPY
Noncurrent assetsCurrentQuarterInstant2640052000JPY
AssetsPrior1YearInstant9460497000JPY
AssetsCurrentQuarterInstant9111488000JPY
Accounts payable tradePrior1YearInstant418334000JPY
Accounts payable tradeCurrentQuarterInstant426014000JPY
Income taxes payablePrior1YearInstant207101000JPY
Income taxes payableCurrentQuarterInstant158076000JPY
Contract liabilitiesPrior1YearInstant26102000JPY
Contract liabilitiesCurrentQuarterInstant26961000JPY
Provision for bonusesPrior1YearInstant792026000JPY
Provision for bonusesCurrentQuarterInstant682284000JPY
Provision for directors bonusesPrior1YearInstant7535000JPY
Provision for directors bonusesCurrentQuarterInstant12500000JPY
Provision for loss on projects clPrior1YearInstant2466000JPY
Provision for loss on projects clCurrentQuarterInstant1054000JPY
Other clPrior1YearInstant757972000JPY
Other clCurrentQuarterInstant544878000JPY
Current liabilitiesPrior1YearInstant2211539000JPY
Current liabilitiesCurrentQuarterInstant1851769000JPY
Provision for directors retirement benefitsPrior1YearInstant55422000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58817000JPY
Net defined benefit liabilityPrior1YearInstant262525000JPY
Net defined benefit liabilityCurrentQuarterInstant269067000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant10639000JPY
Other nclPrior1YearInstant143299000JPY
Other nclCurrentQuarterInstant131314000JPY
Noncurrent liabilitiesPrior1YearInstant461247000JPY
Noncurrent liabilitiesCurrentQuarterInstant469838000JPY
LiabilitiesPrior1YearInstant2672787000JPY
LiabilitiesCurrentQuarterInstant2321608000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass