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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
Liabilities and net assetsPrior1YearInstant6328107000JPY
Liabilities and net assetsCurrentQuarterInstant6076283000JPY
Net salesPrior1YTDDuration4582899000JPY
Net salesCurrentYTDDuration4611249000JPY
Cost of salesPrior1YTDDuration3572774000JPY
Cost of salesCurrentYTDDuration3607928000JPY
Gross profitPrior1YTDDuration1010125000JPY
Gross profitCurrentYTDDuration1003320000JPY
Selling general and administrative expensesPrior1YTDDuration784350000JPY
Selling general and administrative expensesCurrentYTDDuration870038000JPY
Operating incomePrior1YTDDuration225775000JPY
Operating incomeCurrentYTDDuration133282000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration2883000JPY
Dividends income noiPrior1YTDDuration1590000JPY
Dividends income noiCurrentYTDDuration2683000JPY
Subsidy income noi bountyPrior1YTDDuration32112000JPY
Subsidy income noi bountyCurrentYTDDuration5412000JPY
Other noiPrior1YTDDuration505000JPY
Other noiCurrentYTDDuration758000JPY
Non operating incomePrior1YTDDuration34226000JPY
Non operating incomeCurrentYTDDuration11738000JPY
Ordinary incomePrior1YTDDuration260001000JPY
Ordinary incomeCurrentYTDDuration145021000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3690000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3690000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration695000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration695000JPY
Income before income taxesPrior1YTDDuration260001000JPY
Income before income taxesCurrentYTDDuration148015000JPY
Income taxesPrior1YTDDuration106233000JPY
Income taxesCurrentYTDDuration67761000JPY
Profit lossPrior1YTDDuration153767000JPY
Profit lossCurrentYTDDuration80254000JPY
Profit loss attributable to owners of parentPrior1YTDDuration153767000JPY
Profit loss attributable to owners of parentCurrentYTDDuration80254000JPY
Profit lossPrior1YTDDuration153767000JPY
Profit lossCurrentYTDDuration80254000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13953000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10582000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3505000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1946000JPY
Other comprehensive incomePrior1YTDDuration10448000JPY
Other comprehensive incomeCurrentYTDDuration-12529000JPY
Comprehensive incomePrior1YTDDuration164216000JPY
Comprehensive incomeCurrentYTDDuration67725000JPY

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