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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥153m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥605m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥492m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥815m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 257787000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 287334000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | 14154000 | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | 216748000 | JPY |
| Other cl | Prior1YearInstant | 129449000 | JPY |
| Other cl | CurrentQuarterInstant | 89342000 | JPY |
| Current liabilities | Prior1YearInstant | 2635246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3412508000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 630560000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 667949000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 107049000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 114395000 | JPY |
| Other ncl | Prior1YearInstant | 19705000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 972313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 782344000 | JPY |
| Liabilities | Prior1YearInstant | 3607559000 | JPY |
| Liabilities | CurrentQuarterInstant | 4194853000 | JPY |
| Capital stock | Prior1YearInstant | 738756000 | JPY |
| Capital stock | CurrentQuarterInstant | 738756000 | JPY |
| Capital surplus | Prior1YearInstant | 668756000 | JPY |
| Capital surplus | CurrentQuarterInstant | 668756000 | JPY |
| Retained earnings | Prior1YearInstant | 3847656000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3754612000 | JPY |
| Treasury stock | Prior1YearInstant | -362887000 | JPY |
| Treasury stock | CurrentQuarterInstant | -320174000 | JPY |
| Shareholders equity | Prior1YearInstant | 4892282000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4841950000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30610000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31851000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -46000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -125000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30564000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31726000 | JPY |
| Net assets | Prior1YearInstant | 4922847000 | JPY |
| Net assets | CurrentQuarterInstant | 4873676000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8530406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9068530000 | JPY |
| Net sales | Prior1YTDDuration | 3701669000 | JPY |
| Net sales | CurrentYTDDuration | 5504589000 | JPY |
| Cost of sales | Prior1YTDDuration | 2101492000 | JPY |
| Cost of sales | CurrentYTDDuration | 3387470000 | JPY |
| Gross profit | Prior1YTDDuration | 1600177000 | JPY |
| Gross profit | CurrentYTDDuration | 2117118000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1565163000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1964505000 | JPY |
| Operating income | Prior1YTDDuration | 35013000 | JPY |
| Operating income | CurrentYTDDuration | 152613000 | 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 |