Half-year report · Q2
5571.TEDINET S100URVY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥548m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 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 | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.63 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥294m |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥295m |
| jpcrp040300-q2r_E34326-000Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34326-000Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34326-000Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥451m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥449m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥529m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥286m |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E34326-000Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34326-000Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34326-000Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3704555000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4130043000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7713952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 214904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 239888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 621583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 400071000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 88368000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 347886000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3387658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3448768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3628460000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5989842000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5776764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6295855000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 484734000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 164388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 864327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -139146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -283085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -548153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1163049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -446277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1038804000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2684164000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1965530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2530505000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4855440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4856160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4855440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4856160 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4325 |
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 |