Half-year report · Q2
4323.TEDINET S100UP5I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥977m |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥51m |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104,000 |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E05236-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥917m |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥917m |
| jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥407,000 |
| jpcrp040300-q2r_E05236-000Package Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 649082000 | JPY |
| Profit loss | CurrentYTDDuration | 677240000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2176000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5397000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 651258000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 671842000 | JPY |
| Profit loss | Prior1YTDDuration | 649082000 | JPY |
| Profit loss | CurrentYTDDuration | 677240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5556000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17553000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 50631000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 183887000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6243000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20239000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49944000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 181201000 | JPY |
| Comprehensive income | Prior1YTDDuration | 699026000 | JPY |
| Comprehensive income | CurrentYTDDuration | 858441000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 698322000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 849512000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 704000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1008926000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1077156000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66710000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85979000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 12242000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 18173000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12141000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23423000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 9817000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 10835000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -293659000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -203509000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -18280000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2941000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1490000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 18604000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15875000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19316000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 163000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 862000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 170679000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 381729000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 974137000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 766771000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -331649000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -80624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 71599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -211913000 | 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 rounding |
| balance sheet identity | pass |
| 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 |