Half-year report · Q2
3817.TEDINET S100URLL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥366.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.3 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥860m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥920m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥254m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥355m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥850m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥884m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 2889000000 | JPY |
| Work in process | Prior1YearInstant | 556000000 | JPY |
| Work in process | CurrentQuarterInstant | 916000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2863000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 5107000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2724000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2554000000 | JPY |
| Other ca | Prior1YearInstant | 674000000 | JPY |
| Other ca | CurrentQuarterInstant | 679000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -723000000 | JPY |
| Current assets | Prior1YearInstant | 34317000000 | JPY |
| Current assets | CurrentQuarterInstant | 34990000000 | JPY |
| Buildings | Prior1YearInstant | 372000000 | JPY |
| Buildings | CurrentQuarterInstant | 331000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -282000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -262000000 | JPY |
| Buildings net | Prior1YearInstant | 89000000 | JPY |
| Buildings net | CurrentQuarterInstant | 69000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 579000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 579000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -529000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -532000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 50000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46000000 | JPY |
| Other ppe | Prior1YearInstant | 165000000 | JPY |
| Other ppe | CurrentQuarterInstant | 163000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -119000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -121000000 | JPY |
| Other net ppe | Prior1YearInstant | 45000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 158000000 | JPY |
| Other ia | Prior1YearInstant | 636000000 | JPY |
| Other ia | CurrentQuarterInstant | 699000000 | JPY |
| Intangible assets | Prior1YearInstant | 636000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 699000000 | JPY |
| Investment securities | Prior1YearInstant | 9165000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9889000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4801000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2344000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 537000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 487000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 382000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 388000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 45000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 47000000 | JPY |
| Other ioa | Prior1YearInstant | 698000000 | JPY |
| Other ioa | CurrentQuarterInstant | 698000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3418000000 | 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 |