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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥537m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥609m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥424m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥397m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 197226000 | JPY |
| Income before income taxes | CurrentYTDDuration | 337561000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31213000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29223000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 10201000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 39932000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45889000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -8001000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -945000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on office relocation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on office relocation ope cf | CurrentYTDDuration | 6404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -76969000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -137463000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5922000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15690000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3769000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4579000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -699000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 228000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 270912000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 349579000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -86543000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 58410000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -104312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -110080000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -10090000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 705000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 9542000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 25120000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 878000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -59504000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 17736000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -11658000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22200000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16728000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 299755000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 581312000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4225000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4677000 | 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 |
| 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 |