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Half-year report · Q2

4736.TEDINET S100UQ3J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥114m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥122m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥180m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥180m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥176m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥125m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥328m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥148m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.4bnat 2024-09-30StandaloneAssets
Total assets¥4.3bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥138m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥437m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥26m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.822024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.382023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-09-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥237m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥216m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥756m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥756m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥343,000
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥351m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥209m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥256,000
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥332m

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

All source rows · 459
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember659488000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3596000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember13722000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7630000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15903000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember66131000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember54994000JPY
Other caPrior1YearInstant_NonConsolidatedMember92571000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100330000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3187205000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3177389000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9602000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5168000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20641000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26131000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember7000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember100062000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37243000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember131362000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember89448000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember70912000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember31341000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember101503000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember102253000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember467852000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember489854000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember407555000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember432493000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-105387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember970020000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1022176000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1108767000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1255793000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4295972000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4433183000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151055000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember131023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52844000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember57187000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember201360000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember190415000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1030000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass