Half-year report · Q2
4800.TEDINET S100UNCD
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥654m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥833m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥841m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥597m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥341m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥341m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 69697000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 69306000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 837000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -64000 | JPY |
| Other net ope cf | Prior1YTDDuration | -77790000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14627000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 754978000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 694872000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20352000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -433000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -443954000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -198803000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 326949000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 87363000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 658069000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 617347000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15123000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14686000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71996000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30829000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37272000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -334711000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 284894000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10448000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5765000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189788000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -41000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -363641000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -381302000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -363641000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -381343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 223340000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 46216000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2524006000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3072577000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2747347000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3118793000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 213595000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 240294000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember | 1731833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember | 337729000 | 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 rounding |
| 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 |