Half-year report · Q2
6193.TEDINET S100UQ5Q
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥147m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568m |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3437052000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3130434000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6692228000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 163436000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 454283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115916000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -7846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 211605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1701754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1654428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1752650000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3486320000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3580986000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3524140000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 86572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -23263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 399917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -86028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -104226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -477334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -58572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 194703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -107744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1282922000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1223003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1155789000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 438900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1560 |
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 |