Tokyo Tape
Sign in
← Ags

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
Capital stockPrior1YearInstant1431065000JPY
Capital stockCurrentQuarterInstant1431065000JPY
Capital surplusPrior1YearInstant506065000JPY
Capital surplusCurrentQuarterInstant506065000JPY
Retained earningsPrior1YearInstant11413880000JPY
Retained earningsCurrentQuarterInstant11496497000JPY
Treasury stockPrior1YearInstant-421742000JPY
Treasury stockCurrentQuarterInstant-366219000JPY
Shareholders equityPrior1YearInstant12929269000JPY
Shareholders equityCurrentQuarterInstant13067409000JPY
Valuation difference on available for sale securitiesPrior1YearInstant921384000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant880146000JPY
Remeasurements of defined benefit plansPrior1YearInstant1854000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1604000JPY
Valuation and translation adjustmentsPrior1YearInstant923238000JPY
Valuation and translation adjustmentsCurrentQuarterInstant881751000JPY
Net assetsPrior1YearInstant13852508000JPY
Net assetsCurrentQuarterInstant13949161000JPY
Liabilities and net assetsPrior1YearInstant20820599000JPY
Liabilities and net assetsCurrentQuarterInstant19733361000JPY
Net salesPrior1YTDDuration10567428000JPY
Net salesCurrentYTDDuration10931390000JPY
Cost of salesPrior1YTDDuration7970695000JPY
Cost of salesCurrentYTDDuration8275274000JPY
Gross profitPrior1YTDDuration2596733000JPY
Gross profitCurrentYTDDuration2656115000JPY
Selling general and administrative expensesPrior1YTDDuration1913402000JPY
Selling general and administrative expensesCurrentYTDDuration2070622000JPY
Operating incomePrior1YTDDuration683331000JPY
Operating incomeCurrentYTDDuration585492000JPY
Interest income noiPrior1YTDDuration48000JPY
Interest income noiCurrentYTDDuration583000JPY
Dividends income noiPrior1YTDDuration36958000JPY
Dividends income noiCurrentYTDDuration56837000JPY
Other noiPrior1YTDDuration13251000JPY
Other noiCurrentYTDDuration7597000JPY
Non operating incomePrior1YTDDuration50259000JPY
Non operating incomeCurrentYTDDuration65018000JPY
Interest expenses noePrior1YTDDuration28660000JPY
Interest expenses noeCurrentYTDDuration23018000JPY
Other noePrior1YTDDuration65000JPY
Other noeCurrentYTDDuration4689000JPY
Non operating expensesPrior1YTDDuration28725000JPY
Non operating expensesCurrentYTDDuration27707000JPY
Ordinary incomePrior1YTDDuration704865000JPY
Ordinary incomeCurrentYTDDuration622803000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2741000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2741000JPY

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