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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 2260000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 199000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 297000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1159000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1916000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1886000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 621000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -115000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -106000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 56000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -39000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -17000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 267000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -99000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 123000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -209000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 510000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1241000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1510000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 137000000 | JPY |
| Commission fee paid fin cf | Prior1YTDDuration | -5000000 | JPY |
| Commission fee paid fin cf | CurrentYTDDuration | -14000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1336000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -878000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 106000000 | 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 |