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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -312192000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -600753000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -43766000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -106213000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -367794000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1257868000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1975588000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 333397000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9425612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13509336000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11401200000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13842734000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1078463000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1278113000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 240146000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 272535000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 27200000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 34150000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29770000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21698000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3423000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 27000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05485-000EcSolutionBusinessReportableSegmentsMember | 7711628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05485-000ItSolutionBusinessReportableSegmentsMember | 6141198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13852826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13852826000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05485-000EcSolutionBusinessReportableSegmentsMember | 6035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05485-000ItSolutionBusinessReportableSegmentsMember | 90451000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -96487000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05485-000EcSolutionBusinessReportableSegmentsMember | 7717663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05485-000ItSolutionBusinessReportableSegmentsMember | 6231650000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13949314000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -96487000 | JPY |
| Net sales | Prior1YTDDuration | 13852826000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05485-000EcSolutionBusinessReportableSegmentsMember | 2135386000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05485-000ItSolutionBusinessReportableSegmentsMember | 1290274000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3425660000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -573394000 | JPY |
| Ordinary income | Prior1YTDDuration | 2852266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05485-000EcSolutionBusinessReportableSegmentsMember | 8149240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05485-000ItSolutionBusinessReportableSegmentsMember | 7021770000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15171011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15171011000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05485-000EcSolutionBusinessReportableSegmentsMember | 4585000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05485-000ItSolutionBusinessReportableSegmentsMember | 567644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 572229000 | 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 |