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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 48671000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52765000 | JPY |
| Other ca | Prior1YearInstant | 124011000 | JPY |
| Other ca | CurrentQuarterInstant | 148961000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -805000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -566000 | JPY |
| Current assets | Prior1YearInstant | 6504481000 | JPY |
| Current assets | CurrentQuarterInstant | 5968824000 | JPY |
| Buildings and structures net | Prior1YearInstant | 615894000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 600443000 | JPY |
| Land | Prior1YearInstant | 531977000 | JPY |
| Land | CurrentQuarterInstant | 531977000 | JPY |
| Other net ppe | Prior1YearInstant | 603969000 | JPY |
| Other net ppe | CurrentQuarterInstant | 650846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1751840000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1783267000 | JPY |
| Intangible assets | Prior1YearInstant | 245183000 | JPY |
| Intangible assets | CurrentQuarterInstant | 240107000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 249221000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 255921000 | JPY |
| Other ioa | Prior1YearInstant | 493712000 | JPY |
| Other ioa | CurrentQuarterInstant | 492620000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -165000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1438000 | JPY |
| Investments and other assets | Prior1YearInstant | 742767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 747102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2739792000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2770478000 | JPY |
| Assets | Prior1YearInstant | 9244273000 | JPY |
| Assets | CurrentQuarterInstant | 8739303000 | JPY |
| Accounts payable trade | Prior1YearInstant | 983091000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 815161000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Accrued expenses | Prior1YearInstant | 284002000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 259360000 | JPY |
| Income taxes payable | Prior1YearInstant | 269910000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 515044000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 393466000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 20508000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 39541000 | JPY |
| Provision for costs after sales cl | Prior1YearInstant | 27030000 | JPY |
| Provision for costs after sales cl | CurrentQuarterInstant | 24295000 | JPY |
| Other cl | Prior1YearInstant | 679962000 | JPY |
| Other cl | CurrentQuarterInstant | 448034000 | JPY |
| Current liabilities | Prior1YearInstant | 2779551000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2156009000 | JPY |
| Other ncl | Prior1YearInstant | 279608000 | JPY |
| Other ncl | CurrentQuarterInstant | 283759000 | 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 |
| 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 |