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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
Real estate rent noiPrior1YTDDuration23720000JPY
Real estate rent noiCurrentYTDDuration21079000JPY
Other noiPrior1YTDDuration3217000JPY
Other noiCurrentYTDDuration2045000JPY
Non operating incomePrior1YTDDuration55549000JPY
Non operating incomeCurrentYTDDuration26892000JPY
Interest expenses noePrior1YTDDuration8023000JPY
Interest expenses noeCurrentYTDDuration9780000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration52589000JPY
Rent cost of real estate noePrior1YTDDuration12038000JPY
Rent cost of real estate noeCurrentYTDDuration11231000JPY
Other noePrior1YTDDuration917000JPY
Other noeCurrentYTDDuration7123000JPY
Non operating expensesPrior1YTDDuration20979000JPY
Non operating expensesCurrentYTDDuration80725000JPY
Ordinary incomePrior1YTDDuration475420000JPY
Ordinary incomeCurrentYTDDuration604272000JPY
Income before income taxesPrior1YTDDuration475420000JPY
Income before income taxesCurrentYTDDuration604272000JPY
Income taxes currentPrior1YTDDuration49808000JPY
Income taxes currentCurrentYTDDuration90668000JPY
Income taxes deferredPrior1YTDDuration5836000JPY
Income taxes deferredCurrentYTDDuration7617000JPY
Income taxesPrior1YTDDuration55644000JPY
Income taxesCurrentYTDDuration98286000JPY
Profit lossPrior1YTDDuration419775000JPY
Profit lossCurrentYTDDuration505985000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1102000JPY
Profit loss attributable to owners of parentPrior1YTDDuration419775000JPY
Profit loss attributable to owners of parentCurrentYTDDuration504883000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3434000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14788000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8829000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3167000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15685000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4211000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1574000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4517000JPY
Other comprehensive incomePrior1YTDDuration8716000JPY
Other comprehensive incomeCurrentYTDDuration-26685000JPY
Comprehensive incomePrior1YTDDuration428492000JPY
Comprehensive incomeCurrentYTDDuration479300000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration428492000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration478972000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration327000JPY
Income before income taxesPrior1YTDDuration475420000JPY
Income before income taxesCurrentYTDDuration604272000JPY

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