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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
Net defined benefit liabilityPrior1YearInstant315638000JPY
Net defined benefit liabilityCurrentQuarterInstant355698000JPY
Other nclPrior1YearInstant86527000JPY
Other nclCurrentQuarterInstant82581000JPY
Noncurrent liabilitiesPrior1YearInstant548570000JPY
Noncurrent liabilitiesCurrentQuarterInstant573051000JPY
LiabilitiesPrior1YearInstant4820766000JPY
LiabilitiesCurrentQuarterInstant4573703000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant2856206000JPY
Capital surplusCurrentQuarterInstant2856206000JPY
Retained earningsPrior1YearInstant1183083000JPY
Retained earningsCurrentQuarterInstant1597185000JPY
Treasury stockPrior1YearInstant-126986000JPY
Treasury stockCurrentQuarterInstant-154159000JPY
Shareholders equityPrior1YearInstant4912303000JPY
Shareholders equityCurrentQuarterInstant5299232000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64037000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3167000JPY
Foreign currency translation adjustmentPrior1YearInstant54669000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50458000JPY
Remeasurements of defined benefit plansPrior1YearInstant10504000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5986000JPY
Valuation and translation adjustmentsPrior1YearInstant143224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117313000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant5691000JPY
Net assetsPrior1YearInstant5055527000JPY
Net assetsCurrentQuarterInstant5422237000JPY
Liabilities and net assetsPrior1YearInstant9876293000JPY
Liabilities and net assetsCurrentQuarterInstant9995941000JPY
Net salesPrior1YTDDuration5778907000JPY
Net salesCurrentYTDDuration6672719000JPY
Cost of salesPrior1YTDDuration3364286000JPY
Cost of salesCurrentYTDDuration3750203000JPY
Gross profitPrior1YTDDuration2414620000JPY
Gross profitCurrentYTDDuration2922515000JPY
Selling general and administrative expensesPrior1YTDDuration1973770000JPY
Selling general and administrative expensesCurrentYTDDuration2264411000JPY
Operating incomePrior1YTDDuration440849000JPY
Operating incomeCurrentYTDDuration658104000JPY
Interest income noiPrior1YTDDuration1110000JPY
Interest income noiCurrentYTDDuration1092000JPY
Dividends income noiPrior1YTDDuration1768000JPY
Dividends income noiCurrentYTDDuration2675000JPY
Foreign exchange gains noiPrior1YTDDuration25732000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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