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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 35000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7479000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3894000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1429000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2092000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 499000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 501000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9444000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6487000 | JPY |
| Ordinary income | Prior1YTDDuration | 619889000 | JPY |
| Ordinary income | CurrentYTDDuration | 506928000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 923000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 923000 | JPY |
| Income before income taxes | Prior1YTDDuration | 619889000 | JPY |
| Income before income taxes | CurrentYTDDuration | 506004000 | JPY |
| Income taxes | Prior1YTDDuration | 207092000 | JPY |
| Income taxes | CurrentYTDDuration | 215709000 | JPY |
| Profit loss | Prior1YTDDuration | 412796000 | JPY |
| Profit loss | CurrentYTDDuration | 290295000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 412796000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290295000 | JPY |
| Profit loss | Prior1YTDDuration | 412796000 | JPY |
| Profit loss | CurrentYTDDuration | 290295000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24506000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45337000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4702000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29208000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36247000 | JPY |
| Comprehensive income | Prior1YTDDuration | 442005000 | JPY |
| Comprehensive income | CurrentYTDDuration | 254047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 442005000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 254047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 619889000 | JPY |
| Income before income taxes | CurrentYTDDuration | 506004000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 187672000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 149420000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37972000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37972000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 42000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28245000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -129778000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1999000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | 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 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 |