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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥80m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.87 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-08-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥391m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E05643-000AIreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥17m |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥329m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥395m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥395m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥167m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 2990641000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 28321000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2643815000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ObjectBrowserReportableSegmentsMember | 394766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ERPReportableSegmentsMember | 1781845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05643-000AIReportableSegmentsMember | 34259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2210871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2228120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2228120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ObjectBrowserReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ERPReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05643-000AIReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ObjectBrowserReportableSegmentsMember | 394766000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ERPReportableSegmentsMember | 1781845000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05643-000AIReportableSegmentsMember | 34259000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2210871000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17249000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2228120000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2228120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ObjectBrowserReportableSegmentsMember | 167433000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05643-000ERPReportableSegmentsMember | 329056000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05643-000AIReportableSegmentsMember | -17050000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 479439000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8476000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 470963000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -390992000 | JPY |
| Operating income | CurrentYTDDuration | 79970000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システムインテグレータ | |
| Company name in english cover page | FilingDateInstant | System Integrator Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 引屋敷 智 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区新都心11番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 048-600-3880 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営サポート本部 経理部長 吉田 邦彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区新都心11番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 048-600-3880 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営サポート本部 経理部長 吉田 邦彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |