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Half-year report · Q2

3837.TEDINET S100UMHR
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥880m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥709m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥906m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥739m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥914m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥739m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥597m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥979m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥597m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥482m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.3bnat 2024-09-30Cons.Assets
Total assets¥10.2bnat 2024-03-31Cons.Assets
Total assets¥9.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥805m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥404m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥365m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.452024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.72023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥807m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥634m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥639m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 443
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-800000JPY
Current assetsPrior1YearInstant7241293000JPY
Current assetsCurrentQuarterInstant7113890000JPY
LandPrior1YearInstant371169000JPY
LandCurrentQuarterInstant371169000JPY
Other net ppePrior1YearInstant262507000JPY
Other net ppeCurrentQuarterInstant255876000JPY
Property plant and equipmentPrior1YearInstant633676000JPY
Property plant and equipmentCurrentQuarterInstant627045000JPY
Intangible assetsPrior1YearInstant429220000JPY
Intangible assetsCurrentQuarterInstant371440000JPY
Investment securitiesPrior1YearInstant1419658000JPY
Investment securitiesCurrentQuarterInstant1765068000JPY
Other ioaPrior1YearInstant477349000JPY
Other ioaCurrentQuarterInstant437330000JPY
Investments and other assetsPrior1YearInstant1897008000JPY
Investments and other assetsCurrentQuarterInstant2202399000JPY
Noncurrent assetsPrior1YearInstant2959905000JPY
Noncurrent assetsCurrentQuarterInstant3200884000JPY
AssetsPrior1YearInstant10201198000JPY
AssetsCurrentQuarterInstant10314775000JPY
Accounts payable tradePrior1YearInstant624446000JPY
Accounts payable tradeCurrentQuarterInstant673137000JPY
Accounts payable otherPrior1YearInstant556324000JPY
Accounts payable otherCurrentQuarterInstant311057000JPY
Income taxes payablePrior1YearInstant303057000JPY
Income taxes payableCurrentQuarterInstant347025000JPY
Provision for bonusesPrior1YearInstant453025000JPY
Provision for bonusesCurrentQuarterInstant374173000JPY
Other clPrior1YearInstant362494000JPY
Other clCurrentQuarterInstant235477000JPY
Current liabilitiesPrior1YearInstant2299347000JPY
Current liabilitiesCurrentQuarterInstant1940871000JPY
Net defined benefit liabilityPrior1YearInstant599579000JPY
Net defined benefit liabilityCurrentQuarterInstant597946000JPY
Other nclPrior1YearInstant11520000JPY
Other nclCurrentQuarterInstant11480000JPY
Noncurrent liabilitiesPrior1YearInstant611099000JPY
Noncurrent liabilitiesCurrentQuarterInstant609426000JPY
LiabilitiesPrior1YearInstant2910446000JPY
LiabilitiesCurrentQuarterInstant2550297000JPY
Capital stockPrior1YearInstant575681000JPY
Capital stockCurrentQuarterInstant575681000JPY
Capital surplusPrior1YearInstant437446000JPY
Capital surplusCurrentQuarterInstant440595000JPY
Retained earningsPrior1YearInstant5717483000JPY
Retained earningsCurrentQuarterInstant6090602000JPY
Treasury stockPrior1YearInstant-41710000JPY
Treasury stockCurrentQuarterInstant-213967000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass