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Half-year report · Q2

8115.TEDINET S100URL2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥658m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥441m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥604m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥489m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥604m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥475m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥505m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥545m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥506m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥420m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.0bnat 2024-09-30Cons.Assets
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥10.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥910m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥380m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥742m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥657m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥661m
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥441m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥441m

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

All source rows · 489
ItemContextValueUnit
Other caPrior1YearInstant193586000JPY
Other caCurrentQuarterInstant229558000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant6036607000JPY
Current assetsCurrentQuarterInstant6028383000JPY
Buildings and structures netPrior1YearInstant819234000JPY
Buildings and structures netCurrentQuarterInstant830802000JPY
LandPrior1YearInstant1677738000JPY
LandCurrentQuarterInstant1677848000JPY
Other net ppePrior1YearInstant77582000JPY
Other net ppeCurrentQuarterInstant81933000JPY
Property plant and equipmentPrior1YearInstant2574555000JPY
Property plant and equipmentCurrentQuarterInstant2590584000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant53005000JPY
Other iaPrior1YearInstant302318000JPY
Other iaCurrentQuarterInstant329176000JPY
Intangible assetsPrior1YearInstant302318000JPY
Intangible assetsCurrentQuarterInstant382181000JPY
Other ioaPrior1YearInstant991013000JPY
Other ioaCurrentQuarterInstant1022993000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28201000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28201000JPY
Investments and other assetsPrior1YearInstant962811000JPY
Investments and other assetsCurrentQuarterInstant994792000JPY
Noncurrent assetsPrior1YearInstant3839685000JPY
Noncurrent assetsCurrentQuarterInstant3967558000JPY
AssetsPrior1YearInstant9876293000JPY
AssetsCurrentQuarterInstant9995941000JPY
Notes and accounts payable tradePrior1YearInstant527166000JPY
Notes and accounts payable tradeCurrentQuarterInstant499821000JPY
Electronically recorded obligations operating clPrior1YearInstant235304000JPY
Electronically recorded obligations operating clCurrentQuarterInstant109656000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant23268000JPY
Current portion of long term loans payableCurrentQuarterInstant23268000JPY
Income taxes payablePrior1YearInstant63523000JPY
Income taxes payableCurrentQuarterInstant112633000JPY
Provision for bonusesPrior1YearInstant83212000JPY
Provision for bonusesCurrentQuarterInstant90614000JPY
Refund liability clPrior1YearInstant669676000JPY
Refund liability clCurrentQuarterInstant444520000JPY
Other clPrior1YearInstant470045000JPY
Other clCurrentQuarterInstant520138000JPY
Current liabilitiesPrior1YearInstant4272195000JPY
Current liabilitiesCurrentQuarterInstant4000652000JPY
Long term loans payablePrior1YearInstant146405000JPY
Long term loans payableCurrentQuarterInstant134771000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass