Half-year report · Q2
3800.TEDINET S100URND
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 | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥275m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥189m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 一 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5927269000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5747467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11982266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 619889000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 506928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1164016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 412796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 290295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 815975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 442005000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 254047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 872853000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11552520000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11762222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11725989000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15468575000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15138102000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15763203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 839629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 74204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1456032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 16861000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 12005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -256065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -257111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -513515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8657950000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8733643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9013691000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 568300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0749 |
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 rounding |
| 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 |