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Half-year report · Q2

3857.TEDINET S100UOTV
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥26.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.4bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥49.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥352m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥315m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥406m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥406m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥257m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥406m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥257m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥264m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥140m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.7bnat 2024-09-30Cons.Assets
Total assets¥23.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥23.8bnat 2024-03-31Cons.Assets
Total assets¥23.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥21.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥15.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥996m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥995m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥313m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥433m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥433m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.3bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥394m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.3bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥108m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 489
ItemContextValueUnit
Other caCurrentQuarterInstant1990293000JPY
Current assetsPrior1YearInstant17472594000JPY
Current assetsCurrentQuarterInstant17357999000JPY
Property plant and equipmentPrior1YearInstant1507590000JPY
Property plant and equipmentCurrentQuarterInstant1489968000JPY
GoodwillPrior1YearInstant289027000JPY
GoodwillCurrentQuarterInstant252899000JPY
SoftwarePrior1YearInstant812632000JPY
SoftwareCurrentQuarterInstant790849000JPY
Software in progressPrior1YearInstant85491000JPY
Software in progressCurrentQuarterInstant178490000JPY
Other iaPrior1YearInstant85200000JPY
Other iaCurrentQuarterInstant166760000JPY
Intangible assetsPrior1YearInstant1272352000JPY
Intangible assetsCurrentQuarterInstant1389000000JPY
Deferred tax assetsPrior1YearInstant440343000JPY
Deferred tax assetsCurrentQuarterInstant476604000JPY
Net defined benefit assetPrior1YearInstant4511000JPY
Net defined benefit assetCurrentQuarterInstant171000JPY
Other ioaPrior1YearInstant3073162000JPY
Other ioaCurrentQuarterInstant2957997000JPY
Investments and other assetsPrior1YearInstant3518017000JPY
Investments and other assetsCurrentQuarterInstant3434773000JPY
Noncurrent assetsPrior1YearInstant6297960000JPY
Noncurrent assetsCurrentQuarterInstant6313742000JPY
AssetsPrior1YearInstant23770554000JPY
AssetsCurrentQuarterInstant23671742000JPY
Accounts payable tradePrior1YearInstant4006312000JPY
Accounts payable tradeCurrentQuarterInstant3714831000JPY
Income taxes payablePrior1YearInstant595405000JPY
Income taxes payableCurrentQuarterInstant255385000JPY
Provision for bonusesPrior1YearInstant24907000JPY
Provision for bonusesCurrentQuarterInstant27925000JPY
Provision for loss on order received clPrior1YearInstant32280000JPY
Provision for loss on order received clCurrentQuarterInstant38720000JPY
Asset retirement obligations clPrior1YearInstant232544000JPY
Asset retirement obligations clCurrentQuarterInstant232544000JPY
Other clPrior1YearInstant3012389000JPY
Other clCurrentQuarterInstant3718708000JPY
Current liabilitiesPrior1YearInstant7903839000JPY
Current liabilitiesCurrentQuarterInstant7988115000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant54762000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant54478000JPY
Provision for loss on jeso ps trust nclPrior1YearInstant347254000JPY
Provision for loss on jeso ps trust nclCurrentQuarterInstant392141000JPY
Other nclPrior1YearInstant59997000JPY
Other nclCurrentQuarterInstant149850000JPY
Noncurrent liabilitiesPrior1YearInstant462014000JPY
Noncurrent liabilitiesCurrentQuarterInstant596470000JPY
LiabilitiesPrior1YearInstant8365854000JPY

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 rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding