Half-year report · Q2
5579.TEDINET S100USFV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥440m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥446m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-03-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E38685-000Employment Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E38685-000Employment Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E38685-000Employment Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| jpcrp040300-q2r_E38685-000System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E38685-000System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E38685-000System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 78809000 | JPY |
| Provision for bonuses | Prior1YearInstant | 218091000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 250811000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 360689000 | JPY |
| Other cl | CurrentQuarterInstant | 329668000 | JPY |
| Current liabilities | Prior1YearInstant | 889463000 | JPY |
| Current liabilities | CurrentQuarterInstant | 832885000 | JPY |
| Long term loans payable | Prior1YearInstant | 220836000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 169499000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4172000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 220836000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173672000 | JPY |
| Liabilities | Prior1YearInstant | 1110300000 | JPY |
| Liabilities | CurrentQuarterInstant | 1006558000 | JPY |
| Capital stock | Prior1YearInstant | 292329000 | JPY |
| Capital stock | CurrentQuarterInstant | 292329000 | JPY |
| Capital surplus | Prior1YearInstant | 198288000 | JPY |
| Capital surplus | CurrentQuarterInstant | 198288000 | JPY |
| Retained earnings | Prior1YearInstant | 1599814000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1609552000 | JPY |
| Shareholders equity | Prior1YearInstant | 2090431000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2100169000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5860000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3762000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -245000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1602000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5614000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5365000 | JPY |
| Net assets | Prior1YearInstant | 2096046000 | JPY |
| Net assets | CurrentQuarterInstant | 2094804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3206346000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3101362000 | JPY |
| Net sales | CurrentYTDDuration | 2056729000 | JPY |
| Cost of sales | CurrentYTDDuration | 1577741000 | JPY |
| Gross profit | CurrentYTDDuration | 478988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 302243000 | JPY |
| Operating income | CurrentYTDDuration | 176744000 | JPY |
| Interest income noi | CurrentYTDDuration | 1061000 | JPY |
| Dividends income noi | CurrentYTDDuration | 105000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1410000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1746000 | JPY |
| Other noi | CurrentYTDDuration | 1279000 | JPY |
| Non operating income | CurrentYTDDuration | 5601000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1168000 | JPY |
| Other noe | CurrentYTDDuration | 50000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1218000 | JPY |
| Ordinary income | CurrentYTDDuration | 181128000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |