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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 418741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 510541000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -252456000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -179924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -503371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -300932000 | JPY |
| Other net ope cf | Prior1YTDDuration | 165414000 | JPY |
| Other net ope cf | CurrentYTDDuration | -406079000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1162080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 778663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37007000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57365000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23018000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -158330000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -396321000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1012096000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 416689000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -279903000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -126381000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122103000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97166000 | JPY |
| Other net inv cf | Prior1YTDDuration | 225000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5147000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -401780000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -218400000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -252457000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -260527000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -107262000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -143345000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97126000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -135746000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -456846000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -539619000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 153469000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -341330000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5630004000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6335896000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5783473000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5994565000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 741315000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 781104000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39983000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember | 5868310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 2530024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 1467527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | 701565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10567428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10567428000 | 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 |