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← Softcreate Holdings

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
MetricValuePeriodScopeSource row
Revenue¥15.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.6bnat 2024-09-30Cons.Assets
Total assets¥31.3bnat 2024-03-31Cons.Assets
Total assets¥28.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥858m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥607m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.782023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.472023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥572m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥572m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥602m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥568m
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥572m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥573m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn

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

All source rows · 523
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3534000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3164000JPY
Current assetsPrior1YearInstant20550519000JPY
Current assetsCurrentQuarterInstant21454447000JPY
Property plant and equipmentPrior1YearInstant262422000JPY
Property plant and equipmentCurrentQuarterInstant268989000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant128835000JPY
Other iaPrior1YearInstant1960183000JPY
Other iaCurrentQuarterInstant2226389000JPY
Intangible assetsPrior1YearInstant1960183000JPY
Intangible assetsCurrentQuarterInstant2355224000JPY
Investment securitiesPrior1YearInstant7034123000JPY
Investment securitiesCurrentQuarterInstant7087641000JPY
Other ioaPrior1YearInstant1498797000JPY
Other ioaCurrentQuarterInstant1487743000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7774000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7774000JPY
Investments and other assetsPrior1YearInstant8525146000JPY
Investments and other assetsCurrentQuarterInstant8567610000JPY
Noncurrent assetsPrior1YearInstant10747753000JPY
Noncurrent assetsCurrentQuarterInstant11191824000JPY
AssetsPrior1YearInstant31298272000JPY
AssetsCurrentQuarterInstant32646272000JPY
Accounts payable tradePrior1YearInstant1916940000JPY
Accounts payable tradeCurrentQuarterInstant1886333000JPY
Contract liabilitiesPrior1YearInstant1671404000JPY
Contract liabilitiesCurrentQuarterInstant1914855000JPY
Income taxes payablePrior1YearInstant1012193000JPY
Income taxes payableCurrentQuarterInstant976455000JPY
Provision for bonusesPrior1YearInstant676464000JPY
Provision for bonusesCurrentQuarterInstant791835000JPY
Other clPrior1YearInstant2104741000JPY
Other clCurrentQuarterInstant1804135000JPY
Current liabilitiesPrior1YearInstant7381743000JPY
Current liabilitiesCurrentQuarterInstant7373615000JPY
Provision for directors retirement benefitsPrior1YearInstant801801000JPY
Provision for directors retirement benefitsCurrentQuarterInstant834551000JPY
Net defined benefit liabilityPrior1YearInstant926970000JPY
Net defined benefit liabilityCurrentQuarterInstant933355000JPY
Asset retirement obligations nclPrior1YearInstant67937000JPY
Asset retirement obligations nclCurrentQuarterInstant68045000JPY
Other nclPrior1YearInstant468053000JPY
Other nclCurrentQuarterInstant468005000JPY
Noncurrent liabilitiesPrior1YearInstant2264762000JPY
Noncurrent liabilitiesCurrentQuarterInstant2303957000JPY
LiabilitiesPrior1YearInstant9646505000JPY
LiabilitiesCurrentQuarterInstant9677573000JPY
Capital stockPrior1YearInstant854101000JPY
Capital stockCurrentQuarterInstant854101000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass