Half-year report · Q2
4287.TEDINET S100UDDV
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥228m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥246m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥231m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥170m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥296m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.9 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2023-07-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥318m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥538m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥522m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥16m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥398m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥365m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥353m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥11m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥53m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥48m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥48m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥27m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥32m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥32m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥12m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥982m |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥955m |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥291m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥518m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥503m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥15m |
| jpcrp040300-q2r_E05204-000Application Service Provider Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥392m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥385m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥373m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥12m |
| jpcrp040300-q2r_E05204-000Logistics Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥53m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥59m |
| jpcrp040300-q2r_E05204-000Solar Power Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥33m |
| jpcrp040300-q2r_E05204-000System Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥11m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥996m |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥969m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥27m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 144077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 173093000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1700000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5412000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21484000 | JPY |
| Other net inv cf | Prior1YTDDuration | 420000 | JPY |
| Other net inv cf | CurrentYTDDuration | 447000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4992000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21037000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -77955000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -93942000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99925000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -93942000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -177880000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 45141000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25824000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1171361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1354732000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1216503000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1328908000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 86376000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 92809000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 38067000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 40845000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 19323000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 24122000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4780000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 7352000 | JPY |
| Rents sga | Prior1YTDDuration | 23568000 | JPY |
| Rents sga | CurrentYTDDuration | 24505000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 859000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -68000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 203000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3347000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000ApplicationServiceProviderBusinessReportableSegmentsMember | 503214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SystemSolutionBusinessReportableSegmentsMember | 33262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000LogisticsSolutionBusinessReportableSegmentsMember | 373180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05204-000SolarPowerBusinessReportableSegmentsMember | 58843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 968500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1027284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1027284000 | 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 |