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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22775000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -91000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 156000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 688000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -103041000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13451000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 150000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -107774000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81774000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -134466000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1194000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1963000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -82969000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -136429000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 282555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -84924000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2849917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3229314000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3132472000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3144390000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 69157000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 67365000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 236687000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 260050000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37332000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42230000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7779000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7868000 | JPY |
| Directors share based allowances sga | Prior1YTDDuration | 4159000 | JPY |
| Directors share based allowances sga | CurrentYTDDuration | 8189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05469-000SystemDevelopmentReportableSegmentsMember | 2544945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05469-000AssemblyReportableSegmentsMember | 2037954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4582899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4582899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05469-000SystemDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05469-000AssemblyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05469-000SystemDevelopmentReportableSegmentsMember | 2544945000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05469-000AssemblyReportableSegmentsMember | 2037954000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4582899000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4582899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05469-000SystemDevelopmentReportableSegmentsMember | 176475000 | 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 |