Half-year report · Q2
7518.TEDINET S100UOWD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥167.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥476m |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥100.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥100.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥722m |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 100657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember | 28722000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember | 21178000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember | 25396000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember | 25360000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 100657000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 100657000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember | 3041000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember | 2024000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember | 1503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember | 2868000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 9437000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -476000000 | JPY |
| Operating income | CurrentYTDDuration | 8960000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ネットワンシステムズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Net One Systems Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 竹下 隆史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目７番２号ＪＰタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６２５６）０６００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 田崎 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区勝島一丁目５番13号グランロジテラス品川 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６４３３）１７０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 田崎 博之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04966 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ネットワンシステムズ株式会社 | |
| Filer name in english | FilingDateInstant | Net One Systems Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |