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Half-year report · Q2

4752.TEDINET S100UPU0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥547m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥599m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥556m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥924m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥556m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥610m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥382m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥661m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥420m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥8.1bnat 2024-09-30StandaloneAssets
Total assets¥8.3bnat 2024-03-31StandaloneAssets
Total assets¥7.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥103m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥555,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥217m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,810,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentrevenue2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥784m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥791m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentrevenue2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥810m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥819m

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

All source rows · 403
ItemContextValueUnit
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-33000JPY
Purchase of memberships inv cfPrior1YTDDuration_NonConsolidatedMember-1700000JPY
Purchase of memberships inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-144000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-84000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-5920000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember555000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-38000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-175065000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-216534000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-175104000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-216534000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember23771000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-112727000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3661166000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4183834000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3684938000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4071107000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember57600000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember58200000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember42858000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember49583000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9060000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9916000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember3883592000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember67617000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3951209000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3951209000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember809748000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember9397000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember819145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember-219849000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember599296000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember3992715000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember39331000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4032047000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4032047000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember784180000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember6451000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember790632000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember-243785000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember546846000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期中（自　2024年４月１日　至　2024年９月30日）

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