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Half-year report · Q2

3826.TEDINET S100UJFU
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥80m2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥98m2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥98m2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥75m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥76m2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥4.6bnat 2024-08-31Cons.Assets
Total liabilities¥1.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-08-31Cons.Net assets
Cash and deposits¥2.6bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-02-29Cons.Cash and cash equivalents
Operating cash flow−¥69m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥177m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.872024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2024-08-31Cons.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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥391m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue2024-03-01 → 2024-08-31¥34m
jpcrp040300-q2r_E05643-000AIreportable segmentrevenue external2024-03-01 → 2024-08-31¥34m
jpcrp040300-q2r_E05643-000AIreportable segmentsegment profit2024-03-01 → 2024-08-31−¥17m
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue2024-03-01 → 2024-08-31¥1.8bn
jpcrp040300-q2r_E05643-000ERPreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.8bn
jpcrp040300-q2r_E05643-000ERPreportable segmentsegment profit2024-03-01 → 2024-08-31¥329m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue2024-03-01 → 2024-08-31¥395m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentrevenue external2024-03-01 → 2024-08-31¥395m
jpcrp040300-q2r_E05643-000Object Browserreportable segmentsegment profit2024-03-01 → 2024-08-31¥167m
—segment totalrevenue2024-03-01 → 2024-08-31¥2.2bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥2.2bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥471m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109110
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6800
Number of shares issued shares voting rightsCurrentQuarterInstant11078400
Number of voting rights issued shares voting rightsCurrentQuarterInstant109110
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member160600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member160600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0145
Number of shares held in own name treasury shares etcCurrentQuarterInstant160600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant160600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0145
Cash and depositsCurrentQuarterInstant2643815000JPY
Accounts receivable tradeCurrentQuarterInstant453886000JPY
Contract assetsCurrentQuarterInstant642497000JPY
Work in processCurrentQuarterInstant22590000JPY
Other caCurrentQuarterInstant194172000JPY
Current assetsCurrentQuarterInstant3956962000JPY
Property plant and equipmentCurrentQuarterInstant149835000JPY
SoftwareCurrentQuarterInstant164619000JPY
Other iaCurrentQuarterInstant170000JPY
Intangible assetsCurrentQuarterInstant164789000JPY
Investments and other assetsCurrentQuarterInstant364379000JPY
Noncurrent assetsCurrentQuarterInstant679005000JPY
AssetsCurrentQuarterInstant4635967000JPY
Accounts payable tradeCurrentQuarterInstant176964000JPY
Contract liabilitiesCurrentQuarterInstant463694000JPY
Provision for bonusesCurrentQuarterInstant161300000JPY
Provision for loss on order received clCurrentQuarterInstant797000JPY
Other clCurrentQuarterInstant220681000JPY
Current liabilitiesCurrentQuarterInstant1023437000JPY
Reserve for performance based bonusesCurrentQuarterInstant4200000JPY
Noncurrent liabilitiesCurrentQuarterInstant4200000JPY
LiabilitiesCurrentQuarterInstant1027637000JPY
Capital stockCurrentQuarterInstant367712000JPY
Capital surplusCurrentQuarterInstant357712000JPY
Retained earningsCurrentQuarterInstant2967323000JPY
Treasury stockCurrentQuarterInstant-90566000JPY
Shareholders equityCurrentQuarterInstant3602181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1248000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1248000JPY
Non controlling interestsCurrentQuarterInstant4899000JPY
Net assetsCurrentQuarterInstant3608329000JPY
Liabilities and net assetsCurrentQuarterInstant4635967000JPY
Net salesCurrentYTDDuration2228120000JPY
Cost of salesCurrentYTDDuration1491347000JPY
Gross profitCurrentYTDDuration736772000JPY
Provision of reserve for performance based bonuses sgaCurrentYTDDuration4200000JPY
Salaries and allowances sgaCurrentYTDDuration207154000JPY
Provision for bonuses sgaCurrentYTDDuration53193000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass