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 |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -50150000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8708000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2780000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10252000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5132000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2210000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -24000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 439364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 97052000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -229531000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | 18006000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -76772000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -48570000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14671000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12886000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 16997000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 492761000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 664437000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60760000 | JPY |
| Other net ope cf | CurrentYTDDuration | -218374000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 941698000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1102964000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8708000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -79000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 1200000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40128000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -52072000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66152000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 899835000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1080840000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -92468000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38251000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -511808000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -548898000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -301000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -220000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -57109000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | 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 |