Half-year report · Q2
4771.TEDINET S100UR4N
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥939m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥634m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥823m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 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 | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥541m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥741m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 浩将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6755961000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7133954000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14861769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 947475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 638749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2143906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 634128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 404921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1609218000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 634238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 420999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1575450000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10954261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12109755000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11618215000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14405042000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15346698000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15202763000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1289452000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 822694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3260433000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1179643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1385075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2421706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -247855000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 70820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -524978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4771093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4731330000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5222889000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15714400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15714400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15714400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15714400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6450000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4360 |
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 rounding |
| 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 |