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Half-year report · Q2

4492.TEDINET S100UQW9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥358m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥196m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥354m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥635m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥338m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥197m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥185m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥185m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥120m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.9bnat 2024-09-30Cons.Assets
Total assets¥4.5bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥383m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥602m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥313m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥506m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥410m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.82023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30−¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥537m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥253m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥253m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥609m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
—segment totalsegment profit2024-04-01 → 2024-09-30¥896m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥424m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥981m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥981m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥397m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥196m

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

All source rows · 522
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant127799000JPY
Raw materials and suppliesCurrentQuarterInstant63125000JPY
Accounts receivable otherPrior1YearInstant2937000JPY
Accounts receivable otherCurrentQuarterInstant2231000JPY
Other caPrior1YearInstant112514000JPY
Other caCurrentQuarterInstant113328000JPY
Current assetsPrior1YearInstant3245175000JPY
Current assetsCurrentQuarterInstant3441406000JPY
Buildings and accompanying facilities netPrior1YearInstant68993000JPY
Buildings and accompanying facilities netCurrentQuarterInstant60183000JPY
Tools furniture and fixtures netPrior1YearInstant39839000JPY
Tools furniture and fixtures netCurrentQuarterInstant30443000JPY
Property plant and equipmentPrior1YearInstant108832000JPY
Property plant and equipmentCurrentQuarterInstant90627000JPY
GoodwillPrior1YearInstant626520000JPY
GoodwillCurrentQuarterInstant747424000JPY
Right of trademarkPrior1YearInstant8197000JPY
Right of trademarkCurrentQuarterInstant7710000JPY
SoftwarePrior1YearInstant81554000JPY
SoftwareCurrentQuarterInstant64590000JPY
Other iaPrior1YearInstant58210000JPY
Other iaCurrentQuarterInstant136375000JPY
Intangible assetsPrior1YearInstant774483000JPY
Intangible assetsCurrentQuarterInstant956101000JPY
Investments in capitalPrior1YearInstant1500000JPY
Investments in capitalCurrentQuarterInstant1510000JPY
Lease and guarantee depositsPrior1YearInstant119777000JPY
Lease and guarantee depositsCurrentQuarterInstant172031000JPY
Deferred tax assetsPrior1YearInstant255990000JPY
Deferred tax assetsCurrentQuarterInstant224769000JPY
Other ioaPrior1YearInstant15933000JPY
Other ioaCurrentQuarterInstant15933000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant392101000JPY
Investments and other assetsCurrentQuarterInstant413144000JPY
Noncurrent assetsPrior1YearInstant1275417000JPY
Noncurrent assetsCurrentQuarterInstant1459872000JPY
AssetsPrior1YearInstant4520592000JPY
AssetsCurrentQuarterInstant4901278000JPY
Accounts payable tradePrior1YearInstant347885000JPY
Accounts payable tradeCurrentQuarterInstant245283000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant126524000JPY
Accounts payable otherPrior1YearInstant238372000JPY
Accounts payable otherCurrentQuarterInstant199953000JPY
Income taxes payablePrior1YearInstant213458000JPY
Income taxes payableCurrentQuarterInstant131673000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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