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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥317m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥271m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥328m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥866m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥276m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥328m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥276m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥223m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥223m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.7bnat 2024-09-30Cons.Assets
Total assets¥9.2bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥448m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥147m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥674m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥514m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥513m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥737,000
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥594m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥992m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥635m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥900m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥880,000
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥906m

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

All source rows · 486
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant279608000JPY
Noncurrent liabilitiesCurrentQuarterInstant283759000JPY
LiabilitiesPrior1YearInstant3059159000JPY
LiabilitiesCurrentQuarterInstant2439769000JPY
Capital stockPrior1YearInstant777875000JPY
Capital stockCurrentQuarterInstant777875000JPY
Capital surplusPrior1YearInstant239946000JPY
Capital surplusCurrentQuarterInstant239946000JPY
Retained earningsPrior1YearInstant5022482000JPY
Retained earningsCurrentQuarterInstant5144589000JPY
Treasury stockPrior1YearInstant-802000JPY
Treasury stockCurrentQuarterInstant-802000JPY
Shareholders equityPrior1YearInstant6039501000JPY
Shareholders equityCurrentQuarterInstant6161608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant154594000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant144925000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8982000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant145612000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137925000JPY
Net assetsPrior1YearInstant6185114000JPY
Net assetsCurrentQuarterInstant6299533000JPY
Liabilities and net assetsPrior1YearInstant9244273000JPY
Liabilities and net assetsCurrentQuarterInstant8739303000JPY
Net salesPrior1YTDDuration4668339000JPY
Net salesCurrentYTDDuration4961521000JPY
Cost of salesPrior1YTDDuration3417934000JPY
Cost of salesCurrentYTDDuration3638433000JPY
Gross profitPrior1YTDDuration1250404000JPY
Gross profitCurrentYTDDuration1323087000JPY
Selling general and administrative expensesPrior1YTDDuration979427000JPY
Selling general and administrative expensesCurrentYTDDuration1005632000JPY
Operating incomePrior1YTDDuration270976000JPY
Operating incomeCurrentYTDDuration317455000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration297000JPY
Dividends income noiPrior1YTDDuration2578000JPY
Dividends income noiCurrentYTDDuration3369000JPY
Commission fee noiPrior1YTDDuration894000JPY
Commission fee noiCurrentYTDDuration839000JPY
Insurance fee noiPrior1YTDDuration－JPY
Insurance fee noiCurrentYTDDuration1701000JPY
Subsidy income noiPrior1YTDDuration2434000JPY
Subsidy income noiCurrentYTDDuration5050000JPY
Other noiPrior1YTDDuration1400000JPY
Other noiCurrentYTDDuration1066000JPY
Non operating incomePrior1YTDDuration7326000JPY
Non operating incomeCurrentYTDDuration12324000JPY
Interest expenses noePrior1YTDDuration1104000JPY
Interest expenses noeCurrentYTDDuration745000JPY

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
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