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Half-year report · Q2

7851.TEDINET S100UQMY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥6m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥16m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥74m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥12m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥70m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥113m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥8m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.4bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2024-03-31StandaloneAssets
Total assets¥3.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥385m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-09-30StandaloneTotal number of issued shares (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−¥134m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2024-04-01 → 2024-09-30¥765m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2024-04-01 → 2024-09-30¥765m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥112m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥189m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥143m

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

All source rows · 472
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51825000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40553000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42268000JPY
Other nclPrior1YearInstant_NonConsolidatedMember309526000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember265941000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember413893000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember364209000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1159984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1003615000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1748931000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1748587000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember504505000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember560546000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-123758000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111093000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2229678000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2298041000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember59293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember55081000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember59293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember55081000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2288972000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2353122000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3448956000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3356737000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1366484000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1418406000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1024787000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1037901000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember341696000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember380505000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember335580000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember325635000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6116000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54870000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2320000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5998000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2349000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3208000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember674000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember583000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember5198000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3326000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3873000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10233000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12545000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass