Half-year report · Q2
3766.TEDINET S100UO93
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥133m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1107000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -951000 | JPY |
| Current assets | Prior1YearInstant | 4867922000 | JPY |
| Current assets | CurrentQuarterInstant | 4669086000 | JPY |
| Buildings and structures | Prior1YearInstant | 385860000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 366409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -282159000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -273374000 | JPY |
| Buildings and structures net | Prior1YearInstant | 103700000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 93034000 | JPY |
| Land | Prior1YearInstant | 95191000 | JPY |
| Land | CurrentQuarterInstant | 84919000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10860000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21342000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7240000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -9024000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3620000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12317000 | JPY |
| Other ppe | Prior1YearInstant | 222800000 | JPY |
| Other ppe | CurrentQuarterInstant | 229065000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -186638000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -190811000 | JPY |
| Other net ppe | Prior1YearInstant | 36161000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38254000 | JPY |
| Property plant and equipment | Prior1YearInstant | 238673000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 228525000 | JPY |
| Goodwill | Prior1YearInstant | 128909000 | JPY |
| Goodwill | CurrentQuarterInstant | 86083000 | JPY |
| Software | Prior1YearInstant | 13875000 | JPY |
| Software | CurrentQuarterInstant | 11939000 | JPY |
| Other ia | Prior1YearInstant | 6787000 | JPY |
| Other ia | CurrentQuarterInstant | 6787000 | JPY |
| Intangible assets | Prior1YearInstant | 149571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104809000 | JPY |
| Investment securities | Prior1YearInstant | 139750000 | JPY |
| Investment securities | CurrentQuarterInstant | 124417000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 241560000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 247172000 | JPY |
| Insurance funds | Prior1YearInstant | 362687000 | JPY |
| Insurance funds | CurrentQuarterInstant | 376138000 | JPY |
| Other ioa | Prior1YearInstant | 227941000 | JPY |
| Other ioa | CurrentQuarterInstant | 226132000 | JPY |
| Investments and other assets | Prior1YearInstant | 1071939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1073861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1460185000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1407197000 | JPY |
| Assets | Prior1YearInstant | 6328107000 | JPY |
| Assets | CurrentQuarterInstant | 6076283000 | 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 |