Half-year report · Q2
3648.TEDINET S100UO6I
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥683m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥993m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥929m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥702m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥702m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0849 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant | 8935600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 494200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16826600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17327932 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 494200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 494200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 494200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 494200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0285 | |
| Cash and deposits | Prior1YearInstant | 6586114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6244786000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3364351000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2853809000 | JPY |
| Merchandise | Prior1YearInstant | 601973000 | JPY |
| Merchandise | CurrentQuarterInstant | 636221000 | JPY |
| Work in process | Prior1YearInstant | 66509000 | JPY |
| Work in process | CurrentQuarterInstant | 204917000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16886000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24153000 | JPY |
| Other ca | Prior1YearInstant | 582378000 | JPY |
| Other ca | CurrentQuarterInstant | 574521000 | 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 |