Half-year report · Q2
7987.TEDINET S100UOG5
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥448m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥371m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥973m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥205m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥996m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥313m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥717m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥717m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥231m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥754m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥171m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥885m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1373000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3277000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2020000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2171000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -261000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -156000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 904000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1018000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2508000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 74000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -299000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 846000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2239000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -411000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -606000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 591000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1123000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -416000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 560000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -50000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1056000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -440000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -510000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -553000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2640000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2700000000 | 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 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 |