Half-year report · Q2
3847.TEDINET S100UPNC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥674m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥514m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥513m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥737,000 |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥594m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥992m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥635m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥900m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥880,000 |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥906m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4668339000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4961521000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10925327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 276408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 328495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 866367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 222721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 580068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 201544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 709342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5774970000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6299533000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6185114000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8237652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8739303000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9244273000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 392.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 609603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 447652000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1304773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -129455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -146723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -157312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -135133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -133086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -371157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2312224000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2911354000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2743512000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 972000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6569 |
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 |
| 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 |