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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25222000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5896000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5072000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember253000JPY
Other noePrior1YTDDuration_NonConsolidatedMember333000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember468000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6229000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5793000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember12432000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember74298000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember80000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember80000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember80000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember80000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12432000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember74287000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4323000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4323000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4323000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4323000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember8108000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember69963000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12432000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember74287000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember62355000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember50388000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember80000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1569000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1334000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember852000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember518000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3039000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1714000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3931000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4670000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9207000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-80000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5896000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5072000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-23850000JPY

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