Half-year report · Q2
3799.TEDINET S100URP6
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥729m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥932m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥847m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥741m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -28505000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -107281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -163686000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -208583000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 139039000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -170814000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12416000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 298248000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -139466000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55689000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69502000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -682000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -184459000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -210637000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 168796000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -280601000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114672000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36964000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55963000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7363000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -217000 | JPY |
| Other net inv cf | CurrentYTDDuration | 112000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34100000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -168524000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -99413000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -165981000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 200586000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -165981000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 335282000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -615107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1038580000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1964976000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1373863000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1349869000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 567633000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 548316000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 100163000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 98711000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 11270000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 11835000 | 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 |