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Half-year report · Q2

3753.TEDINET S100USEM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income−¥236m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥253m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥253m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥255m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥227mat 2024-09-30StandaloneNet assets
Net assets / equity¥429mat 2024-03-31StandaloneNet assets
Cash and deposits¥92mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥547mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥92mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥131m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,666,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31StandaloneTotal number of issued shares (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 · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥71m

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

All source rows · 340
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0108
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember82000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember78100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember76100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0078
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember70600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0073
Number of shares heldCurrentQuarterInstant1204797
Shareholding ratioCurrentQuarterInstant0.1246
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9660700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96607
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant9666500
Number of voting rights issued shares voting rightsCurrentQuarterInstant96607
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember546780000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember91920000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember303153000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember446005000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember226692000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember314431000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12967000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember66477000JPY
Other caPrior1YearInstant_NonConsolidatedMember55528000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45511000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1144122000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember963347000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68586000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember59716000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember237996000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember295618000JPY
Other iaPrior1YearInstant_NonConsolidatedMember131542000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember120654000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember369539000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass