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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥585m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥683m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥623m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥621m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥702m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥409m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥936m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥409m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.7bnat 2024-09-30Cons.Assets
Total assets¥20.8bnat 2024-03-31Cons.Assets
Total assets¥20.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥417m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥540m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥457m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥993m
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥572m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥572m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥988m
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥378m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥929m
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥702m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥702m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 466
ItemContextValueUnit
Current assetsPrior1YearInstant11218212000JPY
Current assetsCurrentQuarterInstant10538410000JPY
Buildings and structures netPrior1YearInstant1790396000JPY
Buildings and structures netCurrentQuarterInstant1767034000JPY
LandPrior1YearInstant1572515000JPY
LandCurrentQuarterInstant1572515000JPY
Lease assets net ppePrior1YearInstant1251924000JPY
Lease assets net ppeCurrentQuarterInstant1174185000JPY
Other net ppePrior1YearInstant734490000JPY
Other net ppeCurrentQuarterInstant653344000JPY
Property plant and equipmentPrior1YearInstant5349326000JPY
Property plant and equipmentCurrentQuarterInstant5167080000JPY
Intangible assetsPrior1YearInstant1517797000JPY
Intangible assetsCurrentQuarterInstant1378790000JPY
Investment securitiesPrior1YearInstant2102971000JPY
Investment securitiesCurrentQuarterInstant2043670000JPY
Other ioaPrior1YearInstant636293000JPY
Other ioaCurrentQuarterInstant609409000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4002000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant2735263000JPY
Investments and other assetsCurrentQuarterInstant2649079000JPY
Noncurrent assetsPrior1YearInstant9602386000JPY
Noncurrent assetsCurrentQuarterInstant9194950000JPY
AssetsPrior1YearInstant20820599000JPY
AssetsCurrentQuarterInstant19733361000JPY
Accounts payable tradePrior1YearInstant938761000JPY
Accounts payable tradeCurrentQuarterInstant637829000JPY
Lease obligations clPrior1YearInstant517424000JPY
Lease obligations clCurrentQuarterInstant524180000JPY
Income taxes payablePrior1YearInstant438175000JPY
Income taxes payableCurrentQuarterInstant200971000JPY
Provision for product warrantiesPrior1YearInstant42639000JPY
Provision for product warrantiesCurrentQuarterInstant43910000JPY
Other clPrior1YearInstant2975616000JPY
Other clCurrentQuarterInstant2498814000JPY
Current liabilitiesPrior1YearInstant4912615000JPY
Current liabilitiesCurrentQuarterInstant3905706000JPY
Lease obligations nclPrior1YearInstant1533235000JPY
Lease obligations nclCurrentQuarterInstant1366483000JPY
Net defined benefit liabilityPrior1YearInstant123779000JPY
Net defined benefit liabilityCurrentQuarterInstant100952000JPY
Long term accounts payable otherPrior1YearInstant261921000JPY
Long term accounts payable otherCurrentQuarterInstant252912000JPY
Other nclPrior1YearInstant136539000JPY
Other nclCurrentQuarterInstant158146000JPY
Noncurrent liabilitiesPrior1YearInstant2055475000JPY
Noncurrent liabilitiesCurrentQuarterInstant1878493000JPY
LiabilitiesPrior1YearInstant6968091000JPY
LiabilitiesCurrentQuarterInstant5784199000JPY

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