Half-year report · Q2
3626.TEDINET S100UQD8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥549.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥517.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥525.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥492.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥200.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥331.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥324.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥89m |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥666m |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥83.9bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥286.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥274.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥275.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥112m |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥757m |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.3bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥266.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥283.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥267.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 16533000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9024000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10860000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16952000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17591000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1955000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 655000000 | JPY |
| Provision for performance linked compensation cl | Prior1YearInstant | － | JPY |
| Provision for performance linked compensation cl | CurrentQuarterInstant | 169000000 | JPY |
| Other provision cl | Prior1YearInstant | 114000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 118000000 | JPY |
| Other cl | Prior1YearInstant | 68625000000 | JPY |
| Other cl | CurrentQuarterInstant | 62463000000 | JPY |
| Current liabilities | Prior1YearInstant | 140277000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 133651000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20509000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16986000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4763000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4384000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8507000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8985000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 272000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 272000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 0 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 0 | JPY |
| Provision for performance linked compensation ncl | Prior1YearInstant | 119000000 | JPY |
| Provision for performance linked compensation ncl | CurrentQuarterInstant | 192000000 | JPY |
| Other provision ncl | Prior1YearInstant | 11000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 176000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12808000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12941000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6617000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6434000000 | JPY |
| Other ncl | Prior1YearInstant | 6844000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1557000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 60453000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51930000000 | JPY |
| Liabilities | Prior1YearInstant | 200730000000 | JPY |
| Liabilities | CurrentQuarterInstant | 185582000000 | JPY |
| Capital stock | Prior1YearInstant | 10001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10001000000 | JPY |
| Capital surplus | Prior1YearInstant | 12314000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12314000000 | JPY |
| Retained earnings | Prior1YearInstant | 283533000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 295160000000 | JPY |
| Treasury stock | Prior1YearInstant | -6395000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12885000000 | JPY |
| Shareholders equity | Prior1YearInstant | 299453000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 304591000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11715000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |