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Half-year report · Q2

6741.TEDINET S100UNAT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥98.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥357m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥519m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥155.5bnat 2024-09-30Cons.Assets
Total assets¥165.3bnat 2024-03-31Cons.Assets
Total assets¥143.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥96.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥90.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2755000000JPY
Provision for bonusesCurrentQuarterInstant2611000000JPY
Provision for loss on order received clPrior1YearInstant719000000JPY
Provision for loss on order received clCurrentQuarterInstant718000000JPY
Other clPrior1YearInstant13750000000JPY
Other clCurrentQuarterInstant12866000000JPY
Current liabilitiesPrior1YearInstant57809000000JPY
Current liabilitiesCurrentQuarterInstant49348000000JPY
Long term deposits receivedPrior1YearInstant99000000JPY
Long term deposits receivedCurrentQuarterInstant99000000JPY
Long term accounts payable otherPrior1YearInstant27000000JPY
Long term accounts payable otherCurrentQuarterInstant26000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant523000000JPY
Provision for contingent loss nclPrior1YearInstant545000000JPY
Provision for contingent loss nclCurrentQuarterInstant545000000JPY
Net defined benefit liabilityPrior1YearInstant9259000000JPY
Net defined benefit liabilityCurrentQuarterInstant9145000000JPY
Noncurrent liabilitiesPrior1YearInstant10663000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10343000000JPY
LiabilitiesPrior1YearInstant68473000000JPY
LiabilitiesCurrentQuarterInstant59692000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant7585000000JPY
Capital surplusCurrentQuarterInstant7585000000JPY
Retained earningsPrior1YearInstant71860000000JPY
Retained earningsCurrentQuarterInstant71995000000JPY
Treasury stockPrior1YearInstant-6571000000JPY
Treasury stockCurrentQuarterInstant-6571000000JPY
Shareholders equityPrior1YearInstant82874000000JPY
Shareholders equityCurrentQuarterInstant83009000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13574000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12493000000JPY
Remeasurements of defined benefit plansPrior1YearInstant372000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant284000000JPY
Valuation and translation adjustmentsPrior1YearInstant13947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12778000000JPY
Net assetsPrior1YearInstant96821000000JPY
Net assetsCurrentQuarterInstant95788000000JPY
Liabilities and net assetsPrior1YearInstant165295000000JPY
Liabilities and net assetsCurrentQuarterInstant155480000000JPY
Net salesPrior1YTDDuration34194000000JPY
Net salesCurrentYTDDuration40380000000JPY
Cost of salesPrior1YTDDuration26854000000JPY
Cost of salesCurrentYTDDuration31173000000JPY
Gross profitPrior1YTDDuration7339000000JPY
Gross profitCurrentYTDDuration9206000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass