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Half-year report · Q2

3921.TEDINET S100UCMA
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥6.6bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥848m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥602m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥897m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.4bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥648m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥897m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥691m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥602m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥602m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥479m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥8.2bnat 2024-07-31Cons.Assets
Total assets¥8.6bnat 2024-01-31Cons.Assets
Total assets¥8.1bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥5.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥937m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥361m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥359m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥390m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.492024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.432023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.432023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.42024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.32023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.372023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.0%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-07-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥50m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31¥1m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2024-02-01 → 2024-07-31¥55m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2024-02-01 → 2024-07-31¥14m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥41m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2024-02-01 → 2024-07-31−¥62m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2024-02-01 → 2024-07-31¥2.4bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2024-02-01 → 2024-07-31¥2.4bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥3m
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2024-02-01 → 2024-07-31¥877m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2024-02-01 → 2024-07-31¥1.0bn
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2024-02-01 → 2024-07-31¥997m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥6m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2024-02-01 → 2024-07-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥847m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥82m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥4m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2023-02-01 → 2023-07-31¥6m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥63m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2023-02-01 → 2023-07-31¥8m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2023-02-01 → 2023-07-31¥2.2bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2023-02-01 → 2023-07-31¥2.2bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥1m
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2023-02-01 → 2023-07-31¥562m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2023-02-01 → 2023-07-31¥993m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2023-02-01 → 2023-07-31¥975m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥17m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2023-02-01 → 2023-07-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥598m

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

All source rows · 498
ItemContextValueUnit
Shareholders equityPrior1YearInstant6260342000JPY
Shareholders equityCurrentQuarterInstant5580639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53282000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant84279000JPY
Foreign currency translation adjustmentPrior1YearInstant18913000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17097000JPY
Valuation and translation adjustmentsPrior1YearInstant72195000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101377000JPY
Non controlling interestsPrior1YearInstant7282000JPY
Non controlling interestsCurrentQuarterInstant7282000JPY
Net assetsPrior1YearInstant6339821000JPY
Net assetsCurrentQuarterInstant5689299000JPY
Liabilities and net assetsPrior1YearInstant8622954000JPY
Liabilities and net assetsCurrentQuarterInstant8236420000JPY
Net salesPrior1YTDDuration3224896000JPY
Net salesCurrentYTDDuration3366193000JPY
Cost of salesPrior1YTDDuration1459652000JPY
Cost of salesCurrentYTDDuration1500397000JPY
Gross profitPrior1YTDDuration1765244000JPY
Gross profitCurrentYTDDuration1865795000JPY
Selling general and administrative expensesPrior1YTDDuration1163097000JPY
Selling general and administrative expensesCurrentYTDDuration1017880000JPY
Operating incomePrior1YTDDuration602147000JPY
Operating incomeCurrentYTDDuration847915000JPY
Interest income noiPrior1YTDDuration18965000JPY
Interest income noiCurrentYTDDuration34842000JPY
Gain on sales of securities noiPrior1YTDDuration17686000JPY
Gain on sales of securities noiCurrentYTDDuration3904000JPY
Foreign exchange gains noiPrior1YTDDuration7809000JPY
Foreign exchange gains noiCurrentYTDDuration5901000JPY
Other noiPrior1YTDDuration3773000JPY
Other noiCurrentYTDDuration8034000JPY
Non operating incomePrior1YTDDuration48235000JPY
Non operating incomeCurrentYTDDuration52683000JPY
Interest expenses noePrior1YTDDuration17000JPY
Interest expenses noeCurrentYTDDuration18000JPY
Loss on investments in partnership noePrior1YTDDuration2621000JPY
Loss on investments in partnership noeCurrentYTDDuration1397000JPY
Organization expenses noePrior1YTDDuration－JPY
Organization expenses noeCurrentYTDDuration2513000JPY
Other noePrior1YTDDuration17000JPY
Other noeCurrentYTDDuration109000JPY
Non operating expensesPrior1YTDDuration2656000JPY
Non operating expensesCurrentYTDDuration4039000JPY
Ordinary incomePrior1YTDDuration647725000JPY
Ordinary incomeCurrentYTDDuration896559000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4375000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration38463000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass