Half-year report · Q2
2980.TEDINET S100URF4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥392m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥376m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥554m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.87 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥418m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥934m |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥424m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥30m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75,000 |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥390m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪谷 峰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 賢士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7500231000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10152787000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24218849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 534721000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1195413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2058616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 368072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 663388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1388514000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 395982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 720310000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1458027000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11789030000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13197115000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12460464000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25358417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30849740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24017080000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4506098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3854017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 452638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -254829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1329060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -376364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2889628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4409111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -554262000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1936235000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2555581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3329547000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16218485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16224386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16218485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16224386 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5891000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3661 |
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 rounding |
| 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 |