Tokyo Tape
Sign in
← Systems Design

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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥133m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥226m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥145m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥563m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥148m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥80m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥342m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥80m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥154m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.1bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥52m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥860m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥84m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥113m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥226m

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

All source rows · 484
ItemContextValueUnit
Accounts payable tradePrior1YearInstant46162000JPY
Accounts payable tradeCurrentQuarterInstant34485000JPY
Lease obligations clPrior1YearInstant2389000JPY
Lease obligations clCurrentQuarterInstant4695000JPY
Accounts payable otherPrior1YearInstant621054000JPY
Accounts payable otherCurrentQuarterInstant505822000JPY
Income taxes payablePrior1YearInstant114833000JPY
Income taxes payableCurrentQuarterInstant86055000JPY
Contract liabilitiesPrior1YearInstant44296000JPY
Contract liabilitiesCurrentQuarterInstant63660000JPY
Provision for bonusesPrior1YearInstant206752000JPY
Provision for bonusesCurrentQuarterInstant220639000JPY
Provision for head office relocation expenses clPrior1YearInstant25916000JPY
Provision for head office relocation expenses clCurrentQuarterInstant25916000JPY
Other clPrior1YearInstant276129000JPY
Other clCurrentQuarterInstant184557000JPY
Current liabilitiesPrior1YearInstant1337535000JPY
Current liabilitiesCurrentQuarterInstant1125833000JPY
Lease obligations nclPrior1YearInstant1592000JPY
Lease obligations nclCurrentQuarterInstant8853000JPY
Directors share based allowances nclPrior1YearInstant33761000JPY
Directors share based allowances nclCurrentQuarterInstant35378000JPY
Net defined benefit liabilityPrior1YearInstant459953000JPY
Net defined benefit liabilityCurrentQuarterInstant473897000JPY
Asset retirement obligations nclPrior1YearInstant3225000JPY
Asset retirement obligations nclCurrentQuarterInstant3225000JPY
Other nclPrior1YearInstant32925000JPY
Other nclCurrentQuarterInstant32165000JPY
Noncurrent liabilitiesPrior1YearInstant531457000JPY
Noncurrent liabilitiesCurrentQuarterInstant553520000JPY
LiabilitiesPrior1YearInstant1868992000JPY
LiabilitiesCurrentQuarterInstant1679353000JPY
Capital stockPrior1YearInstant333906000JPY
Capital stockCurrentQuarterInstant333906000JPY
Capital surplusPrior1YearInstant294784000JPY
Capital surplusCurrentQuarterInstant298270000JPY
Retained earningsPrior1YearInstant3849736000JPY
Retained earningsCurrentQuarterInstant3793508000JPY
Treasury stockPrior1YearInstant-42401000JPY
Treasury stockCurrentQuarterInstant-39314000JPY
Shareholders equityPrior1YearInstant4436026000JPY
Shareholders equityCurrentQuarterInstant4386370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24587000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14005000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1498000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3445000JPY
Valuation and translation adjustmentsPrior1YearInstant23088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10559000JPY
Net assetsPrior1YearInstant4459115000JPY
Net assetsCurrentQuarterInstant4396930000JPY

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