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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5469000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5630000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -454410000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -502891000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1828244000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1560295000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 57500000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55247000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23502000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18494000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -9501000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 1274000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 2423000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 2479000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -41000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -550000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 25052000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2596000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -275555000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 14610000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 52400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -347600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -96908000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60238000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29235000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24047000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -46847000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -571537000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -645197000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -352000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -692539000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1077083000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 860149000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 497822000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5586934000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6300075000 | 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 |