Half-year report · Q2
8071.TEDINET S100UQM4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥961m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥745m | 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 | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥545m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥966m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥732m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥590m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 25481506000 | JPY |
| Current assets | CurrentQuarterInstant | 25212101000 | JPY |
| Land | Prior1YearInstant | 1902985000 | JPY |
| Land | CurrentQuarterInstant | 1902985000 | JPY |
| Other net ppe | Prior1YearInstant | 617297000 | JPY |
| Other net ppe | CurrentQuarterInstant | 606745000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2520282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2509730000 | JPY |
| Intangible assets | Prior1YearInstant | 57286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54989000 | JPY |
| Investment securities | Prior1YearInstant | 1713311000 | JPY |
| Investment securities | CurrentQuarterInstant | 1723566000 | JPY |
| Other ioa | Prior1YearInstant | 1025790000 | JPY |
| Other ioa | CurrentQuarterInstant | 1194482000 | JPY |
| Investments and other assets | Prior1YearInstant | 2739102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2918048000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5316671000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5482769000 | JPY |
| Assets | Prior1YearInstant | 30798177000 | JPY |
| Assets | CurrentQuarterInstant | 30694870000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5551716000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6093675000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2157251000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1131374000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 329846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110288000 | JPY |
| Provision for bonuses | Prior1YearInstant | 237459000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 265498000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124895000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 62400000 | JPY |
| Other cl | Prior1YearInstant | 858023000 | JPY |
| Other cl | CurrentQuarterInstant | 531789000 | JPY |
| Current liabilities | Prior1YearInstant | 13059193000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12895027000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 399157000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 412649000 | JPY |
| Other ncl | Prior1YearInstant | 323265000 | JPY |
| Other ncl | CurrentQuarterInstant | 382032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 722423000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 794681000 | JPY |
| Liabilities | Prior1YearInstant | 13781617000 | JPY |
| Liabilities | CurrentQuarterInstant | 13689709000 | JPY |
| Capital stock | Prior1YearInstant | 3075396000 | JPY |
| Capital stock | CurrentQuarterInstant | 3075396000 | JPY |
| Capital surplus | Prior1YearInstant | 2511009000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2511009000 | 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 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 |