Half-year report · Q2
2349.TEDINET S100UPQQ
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 | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -287820000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -178000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -287999000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -295168000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1254000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1974000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -577073000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -297321000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 327080000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 924749000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12387759000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13530111000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12714839000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14454860000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 161296000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 166930000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 300222000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 311612000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 89442000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96305000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14658000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14784000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 7205809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2567419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 780953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10554183000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 1106425000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 111165000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 348390000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1565981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 8312235000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2678585000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 1129344000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12120165000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 900898000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 250960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 71067000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1222926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 8332621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2817714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 846641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11996978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 1162885000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 123798000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 352234000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1638918000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 9495507000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2941513000 | 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 |