Half-year report · Q2
2359.TEDINET S100UQ6A
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥673m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥33m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥421m |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥763m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥613m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 寛幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11199346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11797762000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23998562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1344707000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1376919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3219501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 932110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 954883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2270704000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1025817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 935301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2398164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15702698000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17373751000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17003698000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22013609000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23360780000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23889559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 158.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1828244000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1560295000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2190094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -275555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 14610000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -673383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -692539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1077083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -803570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6447083000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6797897000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6300075000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14834580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14834580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14834580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14834580 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2095000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1458 |
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 |