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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥880m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥805m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥404m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥807m |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥634m |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥639m |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 739172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 913934000 | JPY |
| Income taxes | Prior1YTDDuration | 257477000 | JPY |
| Income taxes | CurrentYTDDuration | 317181000 | JPY |
| Profit loss | Prior1YTDDuration | 481694000 | JPY |
| Profit loss | CurrentYTDDuration | 596752000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 481694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 596752000 | JPY |
| Profit loss | Prior1YTDDuration | 481694000 | JPY |
| Profit loss | CurrentYTDDuration | 596752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -99590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 238250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -99590000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238250000 | JPY |
| Comprehensive income | Prior1YTDDuration | 382103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 835003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 382103000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 835003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 739172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 913934000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 70011000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 71302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -44605000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -78851000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21088000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1633000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19330000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20590000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7910000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63413000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -446551000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 73887000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15047000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8148000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 19464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 48690000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -69076000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -215194000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 20712000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -47104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -62571000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -69240000 | 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 rounding |
| 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 |