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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember63053000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2703000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1912000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember53822000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66309000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember218000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember31000JPY
Loss on extinguishment share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember382000JPY
Other noePrior1YTDDuration_NonConsolidatedMember142000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember361000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember413000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175813000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember180049000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175813000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember180049000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28127000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54634000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember147685000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember125414000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175813000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember180049000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember24835000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember31289000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-885000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember8205000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember17525000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19737000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-182000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10945000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-131000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-168000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-51118000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-64397000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember218000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember157953000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember103046000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-62411000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-7262000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember19636000JPY

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