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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
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration8752000JPY
Commission fee noeCurrentYTDDuration6922000JPY
Foreign exchange losses noePrior1YTDDuration16725000JPY
Foreign exchange losses noeCurrentYTDDuration7711000JPY
Equity in losses of affiliates noePrior1YTDDuration36095000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration3576000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2300000JPY
Other noeCurrentYTDDuration1282000JPY
Non operating expensesPrior1YTDDuration68583000JPY
Non operating expensesCurrentYTDDuration15915000JPY
Ordinary incomePrior1YTDDuration257536000JPY
Ordinary incomeCurrentYTDDuration406295000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration267000JPY
Extraordinary lossPrior1YTDDuration38000JPY
Extraordinary lossCurrentYTDDuration267000JPY
Income before income taxesPrior1YTDDuration257498000JPY
Income before income taxesCurrentYTDDuration406028000JPY
Income taxes currentPrior1YTDDuration27469000JPY
Income taxes currentCurrentYTDDuration114665000JPY
Income taxes deferredPrior1YTDDuration90254000JPY
Income taxes deferredCurrentYTDDuration27829000JPY
Income taxesPrior1YTDDuration117723000JPY
Income taxesCurrentYTDDuration142494000JPY
Profit lossPrior1YTDDuration139774000JPY
Profit lossCurrentYTDDuration263533000JPY
Profit loss attributable to owners of parentPrior1YTDDuration139774000JPY
Profit loss attributable to owners of parentCurrentYTDDuration263533000JPY
Profit lossPrior1YTDDuration139774000JPY
Profit lossCurrentYTDDuration263533000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63200000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-127712000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5490000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17501000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16141000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6597000JPY
Other comprehensive incomePrior1YTDDuration84832000JPY
Other comprehensive incomeCurrentYTDDuration-151811000JPY
Comprehensive incomePrior1YTDDuration224607000JPY
Comprehensive incomeCurrentYTDDuration111721000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration224607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration111721000JPY
Income before income taxesPrior1YTDDuration257498000JPY
Income before income taxesCurrentYTDDuration406028000JPY
Depreciation and amortization ope cfPrior1YTDDuration465122000JPY
Depreciation and amortization ope cfCurrentYTDDuration503915000JPY
Amortization of goodwill ope cfPrior1YTDDuration36128000JPY

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