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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 714591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1301930000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -655265000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 122889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -315531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -538342000 | JPY |
| Other net ope cf | Prior1YTDDuration | 244747000 | JPY |
| Other net ope cf | CurrentYTDDuration | -238079000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1883604000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2375064000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29482000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41607000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -596085000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -761549000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1317001000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1655122000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -99999000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | -1397246000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -179688000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -98889000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53274000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -87071000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -474000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -91393000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -3987000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7076000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -63726000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3409000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 26920000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18138000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5885000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -318966000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1709508000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -899998000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 34026000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 18040000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -834287000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1084897000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1700260000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1066857000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -702224000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1121243000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10796791000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11505898000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10094566000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10384654000 | JPY |
| Merchandise | Prior1YearInstant | 392528000 | JPY |
| Merchandise | CurrentQuarterInstant | 129835000 | 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 |