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Half-year report · Q2

3850.TEDINET S100ULEX
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥153m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥35m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥160m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥402m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥160m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥56m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥97m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.1bnat 2024-09-30Cons.Assets
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥7.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥877m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥900m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥605m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥197m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥492m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥815m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥681m

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

All source rows · 475
ItemContextValueUnit
BuildingsPrior1YearInstant324149000JPY
BuildingsCurrentQuarterInstant362578000JPY
Accumulated depreciation buildingsPrior1YearInstant-105370000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-116225000JPY
Buildings netPrior1YearInstant218779000JPY
Buildings netCurrentQuarterInstant246352000JPY
Tools furniture and fixturesPrior1YearInstant152239000JPY
Tools furniture and fixturesCurrentQuarterInstant157152000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-100449000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-102403000JPY
Tools furniture and fixtures netPrior1YearInstant51790000JPY
Tools furniture and fixtures netCurrentQuarterInstant54749000JPY
Property plant and equipmentPrior1YearInstant270570000JPY
Property plant and equipmentCurrentQuarterInstant301101000JPY
SoftwarePrior1YearInstant1550053000JPY
SoftwareCurrentQuarterInstant1693220000JPY
Software in progressPrior1YearInstant536995000JPY
Software in progressCurrentQuarterInstant562128000JPY
GoodwillPrior1YearInstant312880000JPY
GoodwillCurrentQuarterInstant274240000JPY
Other iaPrior1YearInstant674000JPY
Other iaCurrentQuarterInstant674000JPY
Intangible assetsPrior1YearInstant2400603000JPY
Intangible assetsCurrentQuarterInstant2530263000JPY
Investment securitiesPrior1YearInstant309075000JPY
Investment securitiesCurrentQuarterInstant317887000JPY
Lease and guarantee depositsPrior1YearInstant267381000JPY
Lease and guarantee depositsCurrentQuarterInstant277100000JPY
Deferred tax assetsPrior1YearInstant522682000JPY
Deferred tax assetsCurrentQuarterInstant536077000JPY
Other ioaPrior1YearInstant7266000JPY
Other ioaCurrentQuarterInstant54326000JPY
Investments and other assetsPrior1YearInstant1106406000JPY
Investments and other assetsCurrentQuarterInstant1185391000JPY
Noncurrent assetsPrior1YearInstant3777580000JPY
Noncurrent assetsCurrentQuarterInstant4016756000JPY
AssetsPrior1YearInstant8530406000JPY
AssetsCurrentQuarterInstant9068530000JPY
Accounts payable tradePrior1YearInstant569759000JPY
Accounts payable tradeCurrentQuarterInstant496266000JPY
Accounts payable otherPrior1YearInstant190716000JPY
Accounts payable otherCurrentQuarterInstant177609000JPY
Current portion of long term loans payablePrior1YearInstant45428000JPY
Current portion of long term loans payableCurrentQuarterInstant17923000JPY
Income taxes payablePrior1YearInstant78313000JPY
Income taxes payableCurrentQuarterInstant95787000JPY
Accrued consumption taxesPrior1YearInstant52331000JPY
Accrued consumption taxesCurrentQuarterInstant69753000JPY
Contract liabilitiesPrior1YearInstant1297305000JPY
Contract liabilitiesCurrentQuarterInstant1961742000JPY

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