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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
Contract liabilitiesPrior1YearInstant15373000JPY
Contract liabilitiesCurrentQuarterInstant54387000JPY
Provision for bonusesPrior1YearInstant325681000JPY
Provision for bonusesCurrentQuarterInstant199440000JPY
Provision for loss on order received clPrior1YearInstant1666000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for loss on office relocationPrior1YearInstant－JPY
Provision for loss on office relocationCurrentQuarterInstant6404000JPY
Other clPrior1YearInstant156605000JPY
Other clCurrentQuarterInstant116535000JPY
Current liabilitiesPrior1YearInstant1759043000JPY
Current liabilitiesCurrentQuarterInstant1980202000JPY
Long term loans payablePrior1YearInstant180000000JPY
Long term loans payableCurrentQuarterInstant283476000JPY
Net defined benefit liabilityPrior1YearInstant367009000JPY
Net defined benefit liabilityCurrentQuarterInstant382700000JPY
Deferred tax liabilitiesPrior1YearInstant62000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant547071000JPY
Noncurrent liabilitiesCurrentQuarterInstant666176000JPY
LiabilitiesPrior1YearInstant2306115000JPY
LiabilitiesCurrentQuarterInstant2646379000JPY
Capital stockPrior1YearInstant370528000JPY
Capital stockCurrentQuarterInstant379957000JPY
Capital surplusPrior1YearInstant503989000JPY
Capital surplusCurrentQuarterInstant514551000JPY
Retained earningsPrior1YearInstant1344459000JPY
Retained earningsCurrentQuarterInstant1364585000JPY
Treasury stockPrior1YearInstant-4500000JPY
Treasury stockCurrentQuarterInstant-4194000JPY
Shareholders equityPrior1YearInstant2214477000JPY
Shareholders equityCurrentQuarterInstant2254899000JPY
Net assetsPrior1YearInstant2214477000JPY
Net assetsCurrentQuarterInstant2254899000JPY
Liabilities and net assetsPrior1YearInstant4520592000JPY
Liabilities and net assetsCurrentQuarterInstant4901278000JPY
Net salesPrior1YTDDuration3159199000JPY
Net salesCurrentYTDDuration3993143000JPY
Cost of salesPrior1YTDDuration1915550000JPY
Cost of salesCurrentYTDDuration2381372000JPY
Gross profitPrior1YTDDuration1243648000JPY
Gross profitCurrentYTDDuration1611771000JPY
Selling general and administrative expensesPrior1YTDDuration1047524000JPY
Selling general and administrative expensesCurrentYTDDuration1253418000JPY
Operating incomePrior1YTDDuration196123000JPY
Operating incomeCurrentYTDDuration358352000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration77000JPY
Miscellaneous income noiPrior1YTDDuration2256000JPY
Miscellaneous income noiCurrentYTDDuration－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 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