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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥541m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 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 | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥495m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥66m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥47m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -182014000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -232270000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1013918000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1445638000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -20937000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -115260000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -74259000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 111906000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 78579000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8050000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4144000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58803000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104589000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1714000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1196000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70208000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -125868000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 83023000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -50000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -44000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -576945000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -612226000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -576995000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -529247000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 369126000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 790808000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2214168000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2834005000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2583294000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3624814000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 173103000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 229520000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69327000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81661000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 26046000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 26046000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11788000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7178000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 190803000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 258907000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember | 2979704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 47073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3026778000 | 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 |
| 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 |