Half-year report · Q2
2376.TEDINET S100UM8W
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥502m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥908m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥897m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥508m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥508m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥286,000 |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥178m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥513m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥980m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥979m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥915,000 |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥925,000 |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 484000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0864 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 319000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant | 3224000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 862600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5605100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56051 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6470660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 862600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 862600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 862600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 862600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1333 | |
| Cash and deposits | Prior1YearInstant | 5419469000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4930812000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1728682000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1514944000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 93601000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 72683000 | JPY |
| Work in process | Prior1YearInstant | 16972000 | JPY |
| Work in process | CurrentQuarterInstant | 31749000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15899000 | JPY |
| Other ca | Prior1YearInstant | 338172000 | JPY |
| Other ca | CurrentQuarterInstant | 298538000 | 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 rounding |
| 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 |