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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -21952000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -16547000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2384000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 14801000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -3874000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -97000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -137000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -14460000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 52231000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -991000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9600000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1886000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5269000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 450000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -40596000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 21386000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1923000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5490000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -483000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8759000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -32890000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7829000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40816000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 13086000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4493000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7468000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 32072000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 27268000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 62653000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -74565000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7947000 | JPY |
| Other net ope cf | CurrentYTDDuration | -192000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 234079000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -58947000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 137000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1886000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5269000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -450000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -682000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145268000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36462000 | 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 · 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 |