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Half-year report · Q2

4828.TEDINET S100UOYK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.6bnat 2024-09-30Cons.Assets
Total assets¥15.7bnat 2024-03-31Cons.Assets
Total assets¥14.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥621m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥616m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥655m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥696m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥981m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥981m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥929m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥288m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥961m
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥981m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥852m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥197m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn

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

All source rows · 456
ItemContextValueUnit
Current assetsPrior1YearInstant12583247000JPY
Current assetsCurrentQuarterInstant13214424000JPY
Property plant and equipmentPrior1YearInstant169920000JPY
Property plant and equipmentCurrentQuarterInstant160730000JPY
SoftwarePrior1YearInstant1622421000JPY
SoftwareCurrentQuarterInstant1759412000JPY
Other iaPrior1YearInstant4969000JPY
Other iaCurrentQuarterInstant4672000JPY
Intangible assetsPrior1YearInstant1627390000JPY
Intangible assetsCurrentQuarterInstant1764085000JPY
Investment securitiesPrior1YearInstant538888000JPY
Investment securitiesCurrentQuarterInstant581422000JPY
Lease deposits ioaPrior1YearInstant298661000JPY
Lease deposits ioaCurrentQuarterInstant298630000JPY
Deferred tax assetsPrior1YearInstant375263000JPY
Deferred tax assetsCurrentQuarterInstant365612000JPY
Other ioaPrior1YearInstant130449000JPY
Other ioaCurrentQuarterInstant179171000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5499000JPY
Investments and other assetsPrior1YearInstant1337762000JPY
Investments and other assetsCurrentQuarterInstant1419336000JPY
Noncurrent assetsPrior1YearInstant3135073000JPY
Noncurrent assetsCurrentQuarterInstant3344151000JPY
AssetsPrior1YearInstant15718321000JPY
AssetsCurrentQuarterInstant16558576000JPY
Notes and accounts payable tradePrior1YearInstant422634000JPY
Notes and accounts payable tradeCurrentQuarterInstant365627000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant535416000JPY
Accrued expensesCurrentQuarterInstant519352000JPY
Income taxes payablePrior1YearInstant969646000JPY
Income taxes payableCurrentQuarterInstant825647000JPY
Advances receivedPrior1YearInstant1312757000JPY
Advances receivedCurrentQuarterInstant1681631000JPY
Provision for bonusesPrior1YearInstant784470000JPY
Provision for bonusesCurrentQuarterInstant660981000JPY
Provision for directors bonusesPrior1YearInstant47900000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Reserve for guarantee for after care of products clPrior1YearInstant18942000JPY
Reserve for guarantee for after care of products clCurrentQuarterInstant19144000JPY
Other clPrior1YearInstant560749000JPY
Other clCurrentQuarterInstant396198000JPY
Current liabilitiesPrior1YearInstant4752518000JPY
Current liabilitiesCurrentQuarterInstant4468582000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant15387000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25897000JPY
Noncurrent liabilitiesPrior1YearInstant15387000JPY
Noncurrent liabilitiesCurrentQuarterInstant25897000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass