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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
Insurance premiums refunded cancellation noiPrior1YTDDuration8001000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Co sponsor fee noiPrior1YTDDuration－JPY
Co sponsor fee noiCurrentYTDDuration1206000JPY
Other noiPrior1YTDDuration1297000JPY
Other noiCurrentYTDDuration30000JPY
Non operating incomePrior1YTDDuration11564000JPY
Non operating incomeCurrentYTDDuration1313000JPY
Interest expenses noePrior1YTDDuration3769000JPY
Interest expenses noeCurrentYTDDuration4579000JPY
Foreign exchange losses noePrior1YTDDuration6770000JPY
Foreign exchange losses noeCurrentYTDDuration438000JPY
Other noePrior1YTDDuration330000JPY
Other noeCurrentYTDDuration480000JPY
Non operating expensesPrior1YTDDuration10869000JPY
Non operating expensesCurrentYTDDuration5499000JPY
Ordinary incomePrior1YTDDuration196818000JPY
Ordinary incomeCurrentYTDDuration354167000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration636000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration636000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration228000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10201000JPY
Provision for loss on office relocation elPrior1YTDDuration－JPY
Provision for loss on office relocation elCurrentYTDDuration6404000JPY
Extraordinary lossPrior1YTDDuration228000JPY
Extraordinary lossCurrentYTDDuration16605000JPY
Income before income taxesPrior1YTDDuration197226000JPY
Income before income taxesCurrentYTDDuration337561000JPY
Income taxes currentPrior1YTDDuration48179000JPY
Income taxes currentCurrentYTDDuration110484000JPY
Income taxes deferredPrior1YTDDuration29338000JPY
Income taxes deferredCurrentYTDDuration41707000JPY
Income taxesPrior1YTDDuration77517000JPY
Income taxesCurrentYTDDuration152192000JPY
Profit lossPrior1YTDDuration119708000JPY
Profit lossCurrentYTDDuration185368000JPY
Profit loss attributable to owners of parentPrior1YTDDuration119708000JPY
Profit loss attributable to owners of parentCurrentYTDDuration185368000JPY
Profit lossPrior1YTDDuration119708000JPY
Profit lossCurrentYTDDuration185368000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration119708000JPY
Comprehensive incomeCurrentYTDDuration185368000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration119708000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration185368000JPY

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