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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 94000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 779000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13586000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16047000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14365000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15734000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 979000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 978000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 83000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 99000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 106000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 135000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember | 11880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 2920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember | 7812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember | 11897000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 3076000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember | 7860000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22834000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Net sales | Prior1YTDDuration | 22612000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember | 2389000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember | 846000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4120000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -850000000 | JPY |
| Operating income | Prior1YTDDuration | 3270000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember | 12396000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 3166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember | 8286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23849000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember | 31000000 | 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 |