Half-year report · Q2
4674.TEDINET S100UMUZ
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V6M9 (2025-02-05).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥927m |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥721m |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1327822000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3050512000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 182275000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 154668000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1438000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5619000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -974686000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1159923000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 533972000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2039638000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20010000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -9029000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -118914000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 35603000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 44227000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -117650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177252000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -44878000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -90730000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -549428000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -894461000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 174451000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 193753000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1620265000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 464609000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -868707000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 6099000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 12864000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 6364000 | JPY |
| Other net inv cf | Prior1YTDDuration | -133294000 | JPY |
| Other net inv cf | CurrentYTDDuration | -41420000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 987103000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1458221000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -245881000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -481791000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2245000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1554000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -567606000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -555407000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -998220000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1828954000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1088752000 | 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 |