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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10567428000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember5868310000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember2530024000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember1467527000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember701565000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10567428000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10567428000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10567428000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember1004803000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember324192000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember267571000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember15574000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1612142000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1612142000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-928810000JPY
Operating incomePrior1YTDDuration683331000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember5978564000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember2937400000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember1443519000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember571906000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10931390000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10931390000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10931390000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember5978564000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember2937400000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember1443519000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember571906000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10931390000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10931390000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10931390000JPY

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