Half-year report · Q2
8275.TEDINET S100UR06
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥927m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥548m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥867m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E02693-000Human Capital Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥607m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12930000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -647000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1519678000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 679343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -114589000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -37848000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -263021000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -423000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1329303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -301522000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -97713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 269725000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 213260000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -408975000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -74124000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -243711000 | JPY |
| Other net ope cf | Prior1YTDDuration | -233443000 | JPY |
| Other net ope cf | CurrentYTDDuration | -218674000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1983496000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1625606000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19231000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8857000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28934000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -640477000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -610866000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1353392000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1017907000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -598837000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -172117000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -412736000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -249783000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5083000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -84351000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 55090000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7537000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 42664000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 352898000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -40590000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -70000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5869000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 84739000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -416551000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -87118000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -4193000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -150379000 | JPY |
| Other net inv cf | Prior1YTDDuration | 51090000 | JPY |
| Other net inv cf | CurrentYTDDuration | 34972000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1323277000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -263673000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |