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Half-year report · Q2

3923.TEDINET S100URL1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.7bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥803m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥579m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥956m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥454m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥144m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 490
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant1173000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1729000000JPY
Property plant and equipmentPrior1YearInstant1461000000JPY
Property plant and equipmentCurrentQuarterInstant2010000000JPY
GoodwillPrior1YearInstant1696000000JPY
GoodwillCurrentQuarterInstant1530000000JPY
Customer related intangible assetsPrior1YearInstant2067000000JPY
Customer related intangible assetsCurrentQuarterInstant1994000000JPY
SoftwarePrior1YearInstant46000000JPY
SoftwareCurrentQuarterInstant124000000JPY
Intangible assetsPrior1YearInstant3810000000JPY
Intangible assetsCurrentQuarterInstant3649000000JPY
Investment securitiesPrior1YearInstant429000000JPY
Investment securitiesCurrentQuarterInstant1218000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant28000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant26000000JPY
Guarantee deposits ioaPrior1YearInstant1153000000JPY
Guarantee deposits ioaCurrentQuarterInstant1214000000JPY
Deferred tax assetsPrior1YearInstant1180000000JPY
Deferred tax assetsCurrentQuarterInstant1446000000JPY
Other ioaPrior1YearInstant41000000JPY
Other ioaCurrentQuarterInstant55000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant2817000000JPY
Investments and other assetsCurrentQuarterInstant3929000000JPY
Noncurrent assetsPrior1YearInstant8088000000JPY
Noncurrent assetsCurrentQuarterInstant9589000000JPY
AssetsPrior1YearInstant21234000000JPY
AssetsCurrentQuarterInstant24708000000JPY
Accounts payable tradePrior1YearInstant3000000JPY
Accounts payable tradeCurrentQuarterInstant1000000JPY
Current portion of long term loans payablePrior1YearInstant754000000JPY
Current portion of long term loans payableCurrentQuarterInstant566000000JPY
Accounts payable otherPrior1YearInstant1828000000JPY
Accounts payable otherCurrentQuarterInstant2198000000JPY
Accrued expensesPrior1YearInstant1341000000JPY
Accrued expensesCurrentQuarterInstant1602000000JPY
Income taxes payablePrior1YearInstant1221000000JPY
Income taxes payableCurrentQuarterInstant1606000000JPY
Accrued consumption taxesPrior1YearInstant1026000000JPY
Accrued consumption taxesCurrentQuarterInstant663000000JPY
Contract liabilitiesPrior1YearInstant901000000JPY
Contract liabilitiesCurrentQuarterInstant978000000JPY
Provision for bonusesPrior1YearInstant35000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant260000000JPY
Other clCurrentQuarterInstant135000000JPY
Current liabilitiesPrior1YearInstant7372000000JPY
Current liabilitiesCurrentQuarterInstant7753000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass