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Half-year report · Q2

3763.TEDINET S100UOMK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥502m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥541m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥622m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥445m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥429m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥429m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥301m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.9bnat 2024-09-30Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥8.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 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−¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥529m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥81m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥61m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥20m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥495m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥66m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥47m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m

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

All source rows · 438
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant61665000JPY
Property plant and equipmentCurrentQuarterInstant54310000JPY
SoftwarePrior1YearInstant262492000JPY
SoftwareCurrentQuarterInstant329677000JPY
Other iaPrior1YearInstant1067000JPY
Other iaCurrentQuarterInstant1067000JPY
Intangible assetsPrior1YearInstant263560000JPY
Intangible assetsCurrentQuarterInstant330745000JPY
Investment securitiesPrior1YearInstant1241273000JPY
Investment securitiesCurrentQuarterInstant1209060000JPY
Other ioaPrior1YearInstant336978000JPY
Other ioaCurrentQuarterInstant348763000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-552000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-545000JPY
Investments and other assetsPrior1YearInstant1577699000JPY
Investments and other assetsCurrentQuarterInstant1557278000JPY
Noncurrent assetsPrior1YearInstant1902925000JPY
Noncurrent assetsCurrentQuarterInstant1942334000JPY
AssetsPrior1YearInstant9729456000JPY
AssetsCurrentQuarterInstant9904813000JPY
Accounts payable tradePrior1YearInstant240187000JPY
Accounts payable tradeCurrentQuarterInstant227337000JPY
Contract liabilitiesPrior1YearInstant709632000JPY
Contract liabilitiesCurrentQuarterInstant1212664000JPY
Income taxes payablePrior1YearInstant251349000JPY
Income taxes payableCurrentQuarterInstant208632000JPY
Provision for bonusesPrior1YearInstant93758000JPY
Provision for bonusesCurrentQuarterInstant226767000JPY
Provision for directors bonusesPrior1YearInstant35450000JPY
Provision for directors bonusesCurrentQuarterInstant26046000JPY
Provision for loss on order received clPrior1YearInstant6068000JPY
Provision for loss on order received clCurrentQuarterInstant339000JPY
Other clPrior1YearInstant423181000JPY
Other clCurrentQuarterInstant211145000JPY
Current liabilitiesPrior1YearInstant1759627000JPY
Current liabilitiesCurrentQuarterInstant2112932000JPY
Net defined benefit liabilityPrior1YearInstant409804000JPY
Net defined benefit liabilityCurrentQuarterInstant415679000JPY
Noncurrent liabilitiesPrior1YearInstant409804000JPY
Noncurrent liabilitiesCurrentQuarterInstant415679000JPY
LiabilitiesPrior1YearInstant2169431000JPY
LiabilitiesCurrentQuarterInstant2528611000JPY
Capital stockPrior1YearInstant722852000JPY
Capital stockCurrentQuarterInstant770578000JPY
Capital surplusPrior1YearInstant716410000JPY
Capital surplusCurrentQuarterInstant759889000JPY
Retained earningsPrior1YearInstant11123098000JPY
Retained earningsCurrentQuarterInstant10936100000JPY
Treasury stockPrior1YearInstant-5328192000JPY
Treasury stockCurrentQuarterInstant-5290123000JPY

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
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