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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9808401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 8064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 4740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 1047171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1059976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1059976000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 6549476000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 3074868000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 1244032000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10868377000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1059976000 | JPY |
| Net sales | Prior1YTDDuration | 9808401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 1677988000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 1012099000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 277068000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2967156000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -852192000 | JPY |
| Operating income | Prior1YTDDuration | 2114964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 6340645000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 3463754000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 287998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10092399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10092399000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 9200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 10744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 961016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 980961000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -980961000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 6349846000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 3474498000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 1249015000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11073360000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -980961000 | JPY |
| Net sales | CurrentYTDDuration | 10092399000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 1645366000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 1447427000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 252860000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3345654000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -928554000 | JPY |
| Operating income | CurrentYTDDuration | 2417099000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビジネスエンジニアリング株式会社 |
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 |