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 before income taxes | CurrentYTDDuration | 181128000 | JPY |
| Income taxes | CurrentYTDDuration | 65390000 | JPY |
| Profit loss | CurrentYTDDuration | 115737000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 115737000 | JPY |
| Profit loss | CurrentYTDDuration | 115737000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9622000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1357000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10979000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104757000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104757000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 181128000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9256000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 32720000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5500000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1166000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1168000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -116719000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3095000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -29135000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9610000 | JPY |
| Other net ope cf | CurrentYTDDuration | 365000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 68711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2946000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1005000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61824000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8827000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41094000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -502265000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -445937000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59666000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105987000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -215653000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1157000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -653920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2091985000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1438065000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 93597000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21431000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 685000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38685-000SystemDevelopmentBusinessReportableSegmentsMember | 2037459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38685-000EmploymentSupportBusinessReportableSegmentsMember | 19270000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2056729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2056729000 | 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 |