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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥621m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥616m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥696m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥981m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥981m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥929m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥961m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥852m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 342936000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 368873000 | JPY |
| Other net ope cf | Prior1YTDDuration | -181427000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41125000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2225306000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2562327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14589000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22569000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1204000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1465000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -364180000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -911093000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1874510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1672337000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52110000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -137694000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -461697000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -512493000 | JPY |
| Other net inv cf | Prior1YTDDuration | -208000 | JPY |
| Other net inv cf | CurrentYTDDuration | -56605000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -616336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -621209000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -80682000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -102000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -515286000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -550765000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -4487000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -695968000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -655355000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -19249000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 552197000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 376523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6966947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8381943000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7519145000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8758467000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 846245000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 935072000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 205172000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 244081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 6541412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 3070128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 196860000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9808401000 | 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 |
| 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 |