Half-year report · Q2
4442.TEDINET S100ULCM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥548m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥747m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥628m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥38m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 110099000 | JPY |
| Income taxes current | CurrentYTDDuration | 123772000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6494000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30716000 | JPY |
| Income taxes | Prior1YTDDuration | 103605000 | JPY |
| Income taxes | CurrentYTDDuration | 93056000 | JPY |
| Profit loss | Prior1YTDDuration | 195494000 | JPY |
| Profit loss | CurrentYTDDuration | 213129000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 195494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213129000 | JPY |
| Profit loss | Prior1YTDDuration | 195494000 | JPY |
| Profit loss | CurrentYTDDuration | 213129000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1697000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2169000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1697000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2169000 | JPY |
| Comprehensive income | Prior1YTDDuration | 193796000 | JPY |
| Comprehensive income | CurrentYTDDuration | 215298000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 193796000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 215298000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 299099000 | JPY |
| Income before income taxes | CurrentYTDDuration | 306185000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46917000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50346000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41452000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 50378000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13679000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17227000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -126000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3154000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4467000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -15145000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -35888000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66239000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53953000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9170000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -19675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -42488000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -83162000 | JPY |
| Other net ope cf | Prior1YTDDuration | 105555000 | JPY |
| Other net ope cf | CurrentYTDDuration | 42960000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 406801000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 278759000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000 | 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 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 |