Half-year report · Q2
4743.TEDINET S100UPKP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 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 | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥865,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥865,000 |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥865,000 |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥865,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥757m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥923m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 17882902000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17875419000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 952183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 863464000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 126000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5046000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947139000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 858719000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6622000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 18836664000 | JPY |
| Net assets | CurrentQuarterInstant | 18734139000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23996362000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22838245000 | JPY |
| Net sales | Prior1YTDDuration | 9452111000 | JPY |
| Net sales | CurrentYTDDuration | 9621606000 | JPY |
| Cost of sales | Prior1YTDDuration | 5876488000 | JPY |
| Cost of sales | CurrentYTDDuration | 6059656000 | JPY |
| Gross profit | Prior1YTDDuration | 3575622000 | JPY |
| Gross profit | CurrentYTDDuration | 3561950000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1895312000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2047627000 | JPY |
| Operating income | Prior1YTDDuration | 1680310000 | JPY |
| Operating income | CurrentYTDDuration | 1514322000 | JPY |
| Interest income noi | Prior1YTDDuration | 1509000 | JPY |
| Interest income noi | CurrentYTDDuration | 5565000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28029000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36131000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11755000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6591000 | JPY |
| Other noi | Prior1YTDDuration | 9286000 | JPY |
| Other noi | CurrentYTDDuration | 22245000 | JPY |
| Non operating income | Prior1YTDDuration | 50579000 | JPY |
| Non operating income | CurrentYTDDuration | 70533000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3678000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1879000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2380000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2164000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 173000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1660000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2100000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8332000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5703000 | JPY |
| Ordinary income | Prior1YTDDuration | 1722557000 | JPY |
| Ordinary income | CurrentYTDDuration | 1579152000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2750000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3588000 | 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 |