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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28505000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -85878000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -109059000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -29231000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 69820000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -826000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2093000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -7500000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3173000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 10805000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -944000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1450000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2285000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38051000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54071000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5469000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5630000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -2423000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -2699000 | JPY |
| Rent expenses ope cf | Prior1YTDDuration | 923000 | JPY |
| Rent expenses ope cf | CurrentYTDDuration | 624000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -6357000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -5344000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 997552000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1124462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -52010000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20213000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -238747000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -599320000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 236927000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 181612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24647000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -73272000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44417000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38277000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2245056000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2004417000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39067000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52698000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5344000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 6357000 | 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 |