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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
Ordinary incomePrior1YTDDuration2126150000JPY
Ordinary incomeCurrentYTDDuration2430713000JPY
Income before income taxesPrior1YTDDuration2126150000JPY
Income before income taxesCurrentYTDDuration2430713000JPY
Income taxesPrior1YTDDuration682300000JPY
Income taxesCurrentYTDDuration772710000JPY
Profit lossPrior1YTDDuration1443850000JPY
Profit lossCurrentYTDDuration1658003000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1443850000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1658003000JPY
Profit lossPrior1YTDDuration1443850000JPY
Profit lossCurrentYTDDuration1658003000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69764000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27019000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10007000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-19249000JPY
Other comprehensive incomePrior1YTDDuration59757000JPY
Other comprehensive incomeCurrentYTDDuration7769000JPY
Comprehensive incomePrior1YTDDuration1503607000JPY
Comprehensive incomeCurrentYTDDuration1665773000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1503607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1665773000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2126150000JPY
Income before income taxesCurrentYTDDuration2430713000JPY
Depreciation and amortization ope cfPrior1YTDDuration352447000JPY
Depreciation and amortization ope cfCurrentYTDDuration397231000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-52060000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-123489000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-80000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-47900000JPY
Increase decrease in reserve for guarantee for after care of products ope cfPrior1YTDDuration1190000JPY
Increase decrease in reserve for guarantee for after care of products ope cfCurrentYTDDuration201000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-23334000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-14589000JPY
Interest and dividends income ope cfCurrentYTDDuration-22569000JPY
Interest expenses ope cfPrior1YTDDuration1228000JPY
Interest expenses ope cfCurrentYTDDuration1484000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration332000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration2211000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-285462000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-251219000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-996000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-3596000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration5000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration13532000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration33891000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-162020000JPY

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