Half-year report · Q2
3371.TEDINET S100UOFU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥572m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥602m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥568m |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥573m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 竜 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13852826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15171011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27912345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2852266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2756466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5355539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1654449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1768726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3257121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2311306000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2006300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4867748000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19659951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22968698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21651767000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28160910000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32646272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31298272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 128.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2950186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2449271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6484109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -606803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -858005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1385200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -367794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1257868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1015184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11401200000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13842734000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13509336000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27550278 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27550278 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27550278 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27550278 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6967940 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2787 |
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 |