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Half-year report · Q2

2488.TEDINET S100US40
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥345m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥341m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥666m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥341m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥259m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥226m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥483m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥183m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥334m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥548m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥37m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥175m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥146m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.882024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-09-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥420m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥557m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥872m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥872m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥114m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥586m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember227714000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember860242000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember874889000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9926000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember9926000JPY
General reservePrior1YearInstant_NonConsolidatedMember490000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1339537000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1390221000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1839463000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1890147000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-190214000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3304965000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3386386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3304965000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3386386000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5365224000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5358943000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3899907000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4381906000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3221504000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3545746000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember678403000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember836159000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember4676000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-4448000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember129241000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember157356000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8014000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8202000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4251000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember4288000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember84790000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember108840000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember203558000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember216514000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember434532000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember490754000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember243870000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember345405000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember14481000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Sales incentive noiPrior1YTDDuration_NonConsolidatedMember－JPY
Sales incentive noiCurrentYTDDuration_NonConsolidatedMember1619000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember722000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass